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Marquetry Marketing Services Limited

02989483

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

WINGS PENN ROAD, BEACONSFIELD, HP9 2TS
Incorporated 11/11/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jason Mark Jefferys Ba(Hons)

director · Since 01/05/1995

MARKETING EXECUTIVE

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Mr Jason Mark Jefferys

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 55

Wings, Penn Road, Beaconsfield, HP9 2TS

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/09/2000Registered 28/09/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/06/2000Registered 10/06/2000
charge
outstanding

BARRY COLLINS

Created 27/04/1999Registered 05/05/1999
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/04/1999Registered 05/05/1999Satisfied 26/01/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/06/1996Registered 20/06/1996

CompanyRankvs 71287+ SIC 68209 peers
48

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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71287Marquetry Marketing Services Limited
58
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 30/06/2024

Net Worth

£875k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£13k

Current Liabilities

£51k

Fixed Assets

£1.2M

Debtors

£10k

0avg. employees

Tax at Year End

Corp tax£25k

Director Loans

Company owes directors£52

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.25+£465k
20230.23+£15k
20220.06+£82k
20211.14-£9k
20201.70+£12k
20191.62+£23k

Derived from filed accounts. Not audited figures.