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Marino Family Trust Company Limited

02289977

active
Private Limited Company
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

WILLOW WICK FARM, FINCHAMPSTEAD, RG40 3QH
Incorporated 25/08/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Simon Marino

secretary · Since 14/09/1991

BRITISH · ENGLAND · Age 62

Also on 15 other boards

Mr Jason Marino

director · Since 23/03/1999

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Simon Marino

director · Since 23/03/1999

FARMER

BRITISH · ENGLAND · Age 62

Also on 15 other boards

Persons with Significant Control

Carlo Marino Limited

Significant control

Willow Wick Farm, Wick Hill Lane, Wokingham, RG40 3QH

Reg: 2203951 · England And Wales · Limited Liability Company

Notified 06/04/2016

Hazel Marino Limited

Significant control

Willow Wick Farm, Wick Hill Lane, Wokingham, RG40 3QH

Reg: 2245275 · England And Wales · Limited Liability Company

Notified 06/04/2016

Jason Marino Limited

Significant control

Willow Wick Farm, Wick Hill Lane, Wokingham, RG40 3QH

Reg: 2236665 · England And Wales · Limited Liability Company

Notified 06/04/2016

Simon Marino Ltd

Significant control

Willow Wick Farm, Wick Hill Lane, Wokingham, RG40 3QH

Reg: 1847814 · England And Wales · Private Limited Company

Notified 06/04/2016

Amber Marino Limited

Significant control

Willow Wick Farm, Wick Hill Lane, Wokingham, RG40 3QH

Reg: 2248527 · England And Wales · Limited Liability Company

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/09/1990Registered 09/10/1990
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/03/1990Registered 12/03/1990

CompanyRankvs 25350+ SIC 68209 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.54× · 6/20
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 strength25/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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

£3.3M

Balance sheet strength

Cash

£3.8M

Cash in the bank

Net Current Assets

-£3.3M

Working capital

Current Assets

£3.9M

Current Liabilities

£7.2M

Fixed Assets

£6.6M

Debtors

£50k

4avg. employees+2

Tax at Year End

VAT£23k

Balance Sheet

Assets less current liabilities£3.3M
Signed by Mr Simon Marino 22nd December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.54+£0£466k
20240.52+£1£493k
20230.50+£0£414k
20220.55-£225k£480k
20210.72+£0£354k
20200.85+£0
20190.91+£679k
20170.13

Derived from filed accounts. Not audited figures.