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Marsden Inns Limited

02968311

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

HAZLEMERE, BOLTON, BL1 4BY
Incorporated 15/09/1994

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/05/2026

Due 22/05/2027

On track

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Mr David Andrew Catterall Aiwsc

director · Since 12/07/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Mr Jack Catterall

director · Since 12/07/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr David Andrew Catterall

Significant control

British · England · Age 66

Hazlemere, 70 Chorley New Road, Bolton, BL1 4BY

Notified 06/08/2016

Mr Jack Catterall

75–100% shares

British · England · Age 39

Hazlemere, 70 Chorley New Road, Bolton, BL1 4BY

Notified 06/08/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 10/10/2022Registered 20/10/2022
Charge
outstanding

LLOYDS BANK PLC

Created 15/09/2022Registered 20/09/2022
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/07/2016Registered 13/07/2016
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/07/2016Registered 13/07/2016Satisfied 11/10/2022

CompanyRankvs 3116+ SIC 56101 peers
65

Financial strength99th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.87× · 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.

Employees14/15 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

Net Worth

£1.8M

Balance sheet strength

Cash

£124k

Cash in the bank

Net Current Assets

-£66k

Working capital

Current Assets

£428k

Current Liabilities

£495k

Fixed Assets

£2.5M

Debtors

£303k

26avg. employees-3

Tax at Year End

Corp tax£81k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.87+£138k
20231.19+£135k
20220.95+£1.1M
20211.10+£93k
20200.84-£11k
20190.27+£108k
20180.71+£124k
20170.85—

Derived from filed accounts. Not audited figures.