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Marshmead Limited

03179867

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

TURFCOTE NURSING HOME, HASLINGDEN ROSSENDALE, BB4 4DP
Incorporated 28/03/1996

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

Industry

86102
Medical nursing home activities

Officers

James Page

director · Since 11/04/1996

MANAGER

BRITISH · UNITED KINGDOM · Age 71

Julie Page

director · Since 01/08/2002

MANAGER

BRITISH · UNITED KINGDOM · Age 72

Lisa Page

secretary · Since 14/11/2017

Persons with Significant Control

Mr James Page

25–50% shares

British · England · Age 71

Turfcote Nursing Home, Haslingden Rossendale, BB4 4DP

Notified 06/04/2016

Mrs Julie Page

25–50% shares

British · England · Age 72

Turfcote Nursing Home, Haslingden Rossendale, BB4 4DP

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 19/02/1998Registered 20/02/1998
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 19/02/1998Registered 20/02/1998
charge
satisfied

ALLIED IRISH BANKS PLC

Created 21/05/1996Registered 05/06/1996Satisfied 01/03/2007

CompanyRankvs 105+ SIC 86102 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.8× · 20/20
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.

Employees15/15 pts

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

Liquidity20/20 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 31/07/2024

Net Worth

£5.8M

Balance sheet strength

Cash

£443k

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£3.5M

Current Liabilities

£516k

Fixed Assets

£2.8M

Debtors

£3.1M

68avg. employees+3

Balance Sheet

Intangible assets£0
Assets less current liabilities£5.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20246.80+£824k
202312.87+£569k
202212.61+£265k
20218.85+£405k
20208.56+£360k
20198.34+£369k
20188.99

Derived from filed accounts. Not audited figures.