Marshall Quarry Products Limited
03208960
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 07/06/2025
Due 21/06/2026
Industry
Officers
director · Since 12/06/1996
GENERAL DEALER
BRITISH · UNITED KINGDOM · Age 54
Also on 8 other boards
director · Since 12/06/1996
QUARRY MANAGER
BRITISH · UNITED KINGDOM · Age 56
Also on 7 other boards
secretary · Since 12/09/2008
COMPANY SECRETARY
BRITISH · UNITED KINGDOM · Age 61
Also on 15 other boards
Mr Mark Holmes
director · Since 22/06/2026
BRITISH · ENGLAND · Age 49
Persons with Significant Control
Mr David Clifford Watts
British · United Kingdom · Age 54
Watts House, Carnaby Ind. Estate, Lancaster Road, Bridlington, YO15 3QY
Notified 01/06/2016
Mr Wyndham Richard Watts
British · United Kingdom · Age 56
Watts House, Carnaby Ind. Estate, Lancaster Road, Bridlington, YO15 3QY
Notified 01/06/2016
Former PSCs
Mrs Carol Ann Watts
Ceased 06/10/2018
Charges0 outstanding
LOMBARD NORTH CENTRAL PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 15+ SIC 08110 peers78
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£18.0M
Annual revenue
Net Worth
£14.9M
Balance sheet strength
Cash
£11.9M
Cash in the bank
Profit Before Tax
£2.8M
Bottom line earnings
Net Current Assets
£12.6M
Working capital
Current Assets
£15.7M
Current Liabilities
£3.1M
Fixed Assets
£2.6M
Debtors
£3.5M
Cost of Sales
£13.3M
Gross Profit
£4.7M
Admin Expenses
£2.0M
Profit After Tax
£2.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.02 | +£2.1M |
| 2024 | 4.10 | +£2.4M |
| 2023 | 3.07 | +£3.0M |
| 2022 | 2.33 | +£1.8M |
| 2021 | 1.80 | +£770k |
| 2020 | 1.41 | +£1.1M |
| 2019 | 1.29 | — |
Derived from filed accounts. Not audited figures.