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Marshall Land Systems Ltd

02661432

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CONTROL BUILDING THE AIRPORT, CAMBRIDGE, CB5 8RX
Incorporated 08/11/1991

Compliance

Last accounts

31/12/2024

no accounts type available

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/10/2025

Due 11/11/2026

On track

Industry

29201
Manufacture of bodies for motor vehicles

Officers

Mr Gareth Williams

director · Since 13/02/2024

DIRECTOR

BRITISH · WALES · Age 50

Also on 2 other boards

Zoe Anne Brennan

director · Since 02/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Eric Graham Clark

director · Since 21/11/2025

CANADIAN · CANADA · Age 39

Mr Tyler James Willox

director · Since 21/11/2025

CANADIAN · CANADA · Age 38

Also on 1 other board

Persons with Significant Control

Mr Thomas Francis Benjoe

25–50% votes

Canadian · Canada · Age 40

Hangar 22 Offices, The Airport, Cambridge, CB5 8TG

Notified 21/11/2025

Mr Cadmus Delorme

25–50% votes

Canadian · Canada · Age 44

Hangar 22 Offices, The Airport, Cambridge, CB5 8TG

Notified 21/11/2025

Former PSCs

Marshall Adg Ltd

Ceased 05/02/2019

Marshall Adg Ltd

Ceased 21/11/2025

17289600 Canada Ltd.

Ceased 21/11/2025

Charges2 outstanding

Charge
outstanding

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LEX CAPITAL CORP.

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Charge
satisfied

BARCLAYS BANK PLC

Created 17/09/2025Registered 18/09/2025Satisfied 07/05/2026
Charge
satisfied

BARCLAYS BANK PLC AS TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMENT EVIDENCING T

Created 10/06/2024Registered 18/06/2024Satisfied 15/12/2025
Charge
satisfied

BARCLAYS BANK PLC AS TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMENT EVIDENCING T

Created 10/06/2024Registered 18/06/2024Satisfied 15/12/2025

CompanyRankvs 350+ SIC 29201 peers
41

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.67× · 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 strength0/25 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 31/12/2024

Turnover

£62.6M

Annual revenue

Net Worth

-£43.6M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Profit Before Tax

-£36.3M

Bottom line earnings

Net Current Assets

-£31.5M

Working capital

Current Assets

£66.1M

Current Liabilities

£98.0M

Fixed Assets

£1.1M

Debtors

£38.0M

Cost of Sales

£75.1M

Gross Profit

-£12.5M

Admin Expenses

£21.2M

Operating Profit

-£32.8M

432avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£30.4M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.67

Derived from filed accounts. Not audited figures.