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Marloco Limited

02981773

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

1 VICTORIA COURT, LEEDS, LS27 9SE
Incorporated 21/10/1994

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

86900
Other human health activities

Officers

Peter Morris

secretary · Since 22/11/1994

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 2 other boards

Alexander Morris

director · Since 07/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Marloco Holdings Ltd

75–100% shares
75–100% votes

1 Victoria Court, Bank Square, Leeds, LS27 9SE

Reg: 12825264 · United Kingdom · Limited

Notified 18/12/2020

Former PSCs

Margaret Morris

Ceased 18/12/2020

Peter Morris

Ceased 18/12/2020

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/10/1996Registered 06/11/1996
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/10/1996Registered 06/11/1996

CompanyRankvs 2990+ SIC 86900 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.69× · 16/20
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 strength24/25 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.

Liquidity16/20 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 31/10/2024

Net Worth

£407k

Balance sheet strength

Cash

£272k

Cash in the bank

Net Current Assets

£198k

Working capital

Current Assets

£486k

Current Liabilities

£289k

Fixed Assets

£1.2M

Debtors

£215k

68avg. employees+7

Tax at Year End(2021)

Corp tax£64k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.69-£18k
20232.27-£70k
20222.59-£29k
20213.02-£679k
20202.79-£31k
20193.16+£176k
20182.12

Derived from filed accounts. Not audited figures.