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Marstonbury Limited

02123667

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

OAK COURT BUSINESS CENTRE, PORTERS WOOD ST ALBANS, AL3 6PH
Incorporated 15/04/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
58190
Other publishing activities

Officers

Janice Elizabeth Pattison

director · Since 08/05/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 5 other boards

Mr Michael Henry Pattison

director · Since 08/05/1991

DIRECTOR

BRITISH · ENGLAND · Age 86

Also on 9 other boards

Mr Marcus Alexander Ivan Pattison

director · Since 09/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 11 other boards

Mr Damon Christopher Pattison

director · Since 22/09/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 4 other boards

Ms Katie Michelle Pattison

director · Since 22/09/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Persons with Significant Control

Mr Michael Henry Pattison

Significant control

British · England · Age 86

Whitewalls, Annables Lane, Harpenden, AL5 3PU

Notified 30/06/2016

Charges4 outstanding

Charge
outstanding

MICHAEL HENRY PATTISON · MARCUS ALEXANDER IVAN PATTISON · DAMON CHRISTOPHER PATTISON · JANICE ELIZABETH PATTISON · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 19/02/2021Registered 26/02/2021
Charge
outstanding

MICHAEL HENRY PATTISON, MARCUS ALEXANDER IVAN PATTISON, DAMON CHRISTOPHER PATTISON, JANICE ELIZ

Created 06/02/2019Registered 08/02/2019
Charge
outstanding

THE TRUSTEES OF THE INTERNATIONAL LABMATE DIRECTORS PENSION SCHEME

Created 22/12/2016Registered 28/12/2016
Charge
outstanding

XAFINITY PENSION TRUSTEES LIMITED · DAMON CHRISTOPHER PATTISON · MARCUS ALEXANDER IVAN PATTISON · MICHAEL HENRY PATTISON · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 16/09/2014Registered 23/09/2014

CompanyRankvs 6829+ SIC 41100 peers
65

Financial strength92th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£721k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£3.7M

Working capital

Current Assets

£4.4M

Current Liabilities

£729k

Debtors

£86k

0avg. employees-5

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£3.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.07-£60k
20245.98-£97k
20235.91-£27k
20225.97-£156k
20211.23+£58k
20201.40-£58k
20191.44-£7k
20181.28+£93k
20172.97

Derived from filed accounts. Not audited figures.