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Marlion (Preston) Limited

02179275

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

JAMES TODD & CO, PRESTON, PR1 7BH
Incorporated 15/10/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Martin Anthony Crook

director · Since 05/05/1999

BUILDER

BRITISH · ENGLAND · Age 75

Also on 7 other boards

Mr Martin Anthony Crook

secretary · Since 03/10/2002

BUILDER

BRITISH · ENGLAND · Age 75

Also on 7 other boards

Mrs Victoria Louise Bauer

director · Since 03/10/2002

SOLICITOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Mr Martin Anthony Crook

ownership-of-shares-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · England · Age 75

James Todd & Co, 141adelphi Street, Preston, PR1 7BH

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 15/05/2007Registered 18/05/2007
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/06/1997Registered 17/06/1997Satisfied 09/07/2018
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 09/06/1997Registered 14/06/1997

CompanyRankvs 19353+ SIC 41100 peers
53

Financial strength83th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19353Marlion (Preston) Limited
63
How is this score calculated?
Financial strength21/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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 31/10/2024

Net Worth

£155k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£67k

Working capital

Current Assets

£6k

Current Liabilities

£73k

Fixed Assets

£318k

Debtors

£2k

2avg. employees

Tax at Year End

Corp tax£465

Balance Sheet

Bank loans & overdrafts£115k
Assets less current liabilities£251k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08+£584
20230.08+£457
20220.13+£8k
20210.11+£10k
20200.09+£9k
20190.21+£8k
20180.28—

Derived from filed accounts. Not audited figures.