Marshmead Limited
03179867
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 28/03/2026
Due 11/04/2027
Industry
Officers
secretary · Since 14/11/2017
Persons with Significant Control
Mr James Page
British · England · Age 71
Turfcote Nursing Home, Haslingden Rossendale, BB4 4DP
Notified 06/04/2016
Mrs Julie Page
British · England · Age 72
Turfcote Nursing Home, Haslingden Rossendale, BB4 4DP
Notified 06/04/2016
Charges2 outstanding
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
ALLIED IRISH BANKS PLC
CompanyRankvs 105+ SIC 86102 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.80 | +£824k |
| 2023 | 12.87 | +£569k |
| 2022 | 12.61 | +£265k |
| 2021 | 8.85 | +£405k |
| 2020 | 8.56 | +£360k |
| 2019 | 8.34 | +£369k |
| 2018 | 8.99 | — |
Derived from filed accounts. Not audited figures.