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Marlborough Fund Managers Ltd.

02061177

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

MARLBOROUGH HOUSE, BOLTON, BL1 4QP
Incorporated 03/10/1986

Compliance

Last accounts

30/09/2024

full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 30/05/2026

Due 13/06/2027

On track

Industry

64999
Other financial service activities

Officers

Mr Allan Hamer

director · Since 01/10/2006

JOINT MANAGING DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Mr Dom Clarke

director · Since 01/04/2014

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 6 other boards

Mrs Helen Derbyshire

director · Since 15/10/2015

COMPLIANCE OFFICER

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Andrew Staley

Significant control

British · England · Age 71

Marlborough House, 59 Chorley New Road, Bolton, BL1 4QP

Notified 06/04/2016

Marlborough Group Holdings Limited

75–100% shares

Marlborough House, 59 Chorley New Road, Bolton, BL1 4QP

Reg: 10078930 · Companies House · Private Company Limited By Shares

Notified 31/03/2018

Former PSCs

Ufc Fund Management Plc

Ceased 31/03/2018

Mr Nicholas Francis John Cooling

Ceased 31/05/2023

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 02/10/2018Registered 05/10/2018Satisfied 07/08/2025
charge
satisfied

HSBC BANK PLC

Created 24/12/2010Registered 30/12/2010Satisfied 12/12/2012

CompanyRankvs 24240+ SIC 64999 peers
70

Financial strength71th percentile among SIC peers · 18/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 20.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

are free from material misstatement, whether due to fraud or error. In preparing the financial statements , the directors are responsible for assessing the company ' s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease opera

Key FinancialsYear ending 30/09/2024

Net Worth

£50k

Balance sheet strength

Cash

£58k

Cash in the bank

Profit Before Tax

£269k

Bottom line earnings

Net Current Assets

£107k

Working capital

Current Assets

£113k

Current Liabilities

£6k

Debtors

£55k

Admin Expenses

£8k

Profit After Tax

£264k

3avg. employees

Tax at Year End

Corp tax£0
Dividends paid£10.5M

People Costs(2022)

Wages & salaries£810k
NI contributions£96k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202420.53+£0
202368.53+£0
202223.01+£0
20211.64+£0
20201.54-£19.4M
20191.57

Derived from filed accounts. Not audited figures.