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Marchall Properties Limited

03018098

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

MAGMA HOUSE 16 DAVY COURT, RUGBY, CV23 0UZ
Incorporated 03/02/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Andrew James Mcintyre

director · Since 27/10/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Persons with Significant Control

Goose Estates Two Limited

75–100% shares

Magma House, 16 Davy Court, Rugby, CV23 0UZ

Reg: 14373177 · England And Wales · Limited Company

Notified 27/10/2022

Former PSCs

Mr John Miles Dudley

Ceased 27/10/2022

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 15/04/2003Registered 17/04/2003Satisfied 28/09/2013
charge
satisfied

BARCLAYS BANK PLC

Created 04/04/1995Registered 12/04/1995Satisfied 27/11/2004
charge
satisfied

BARCLAYS BANK PLC

Created 28/02/1995Registered 03/03/1995Satisfied 28/09/2013

CompanyRankvs 58265+ SIC 68100 peers
54

Financial strength35th percentile among SIC peers · 9/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees9/15 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.

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

£2

Balance sheet strength

Cash

£500

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£4k

Current Liabilities

£6k

Fixed Assets

£400k

Debtors

£4k

1avg. employees

Balance Sheet

Assets less current liabilities£398k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.73
20231.74
2022+£1k

Derived from filed accounts. Not audited figures.