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E. W. Marchpane Limited

02397639

active
Private Limited Company
england wales
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

THE OLD WORKSHOP, SHEFFIELD, S11 9PA
Incorporated 22/06/1989

Compliance

Last accounts

28/07/2024

micro entity

Next accounts due

28/07/2026

On track

Confirmation statement

Last: 24/03/2025

Due 07/04/2026

Overdue

Industry

47799
Retail sale of second-hand goods in stores

Officers

Mr Kenneth Robert Fuller Ma

director · Since 21/06/1991

BOOKSELLER

BRITISH · SCOTLAND · Age 65

Persons with Significant Control

Mr Kenneth Robert Fuller

75–100% shares

British · Scotland · Age 65

The Old Workshop, 1 Ecclesall Road South, Sheffield, S11 9PA

Notified 30/06/2016

Charges2 outstanding

charge
outstanding

LAURENCE JOHN WORMS

Created 31/07/1992Registered 04/08/1992
charge
outstanding

MIDLAND BANK PLC

Created 14/07/1989Registered 24/07/1989

CompanyRankvs 291+ SIC 47799 peers
66

Financial strength84th percentile among SIC peers · 21/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.9× · 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 strength21/25 pts

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

Employees5/15 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 28/07/2024

Net Worth

£98k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£106k

Working capital

Current Assets

£142k

Current Liabilities

£36k

Fixed Assets

£558

1avg. employees

Balance Sheet

Assets less current liabilities£106k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.90+£43k
20235.64+£14k
20224.01-£14k
202115.20-£16k
20206.88+£22k
20196.90-£906
201856.10

Derived from filed accounts. Not audited figures.