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Marlion (Preston) Limited

02179275

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 29/04/2026

Due 13/05/2027

On track

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
outstanding

THE ROYAL BANK OF SCOTLAND PLC

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

CompanyRankvs 19068+ SIC 41100 peers
53

Financial strength82th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.01× · 2/20
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 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 31/10/2025

Net Worth

£153k

Balance sheet strength

Cash

£743

Cash in the bank

Net Current Assets

-£79k

Working capital

Current Assets

£743

Current Liabilities

£80k

Fixed Assets

£317k

2avg. employees

Tax at Year End

Corp tax£519

Balance Sheet

Bank loans & overdrafts£103k
Assets less current liabilities£238k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£2k
20240.08+£584
20230.08

Derived from filed accounts. Not audited figures.