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Marstrut Limited

03426163

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SUITE 2, BESWICK HOUSE, LEIGH, WN7 3XJ
Incorporated 28/08/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation
82990
Other business support service activities

Officers

Mr Anthony Joseph Cooney

secretary · Since 28/08/1997

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 9 other boards

Mr Anthony Joseph Cooney

director · Since 28/08/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 9 other boards

Mr Joseph Anthony Cooney

director · Since 28/08/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 83

Persons with Significant Control

Mr Anthony Joseph Cooney

25–50% shares
25–50% votes

British · England · Age 57

Suite 2, Beswick House, Green Fold Way, Leigh, WN7 3XJ

Notified 06/04/2016

Mr Joseph Anthony Cooney

50–75% shares
50–75% votes

British · England · Age 83

Suite 2, Beswick House, Green Fold Way, Leigh, WN7 3XJ

Notified 28/08/2016

Charges2 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/03/2016Registered 18/03/2016
Charge
satisfied

WHITEHALL TRUSTEES LIMITED · ANTHONY COONEY · JOSEPH COONEY · STEWART BOARDMAN

Created 29/07/2013Registered 31/07/2013Satisfied 11/08/2018
Charge
satisfied

WHITEHALL TRUSTEES LIMITED · ANTHONY COONEY · JOSEPH COONEY · STEWART BOARDMAN

Created 05/07/2013Registered 09/07/2013Satisfied 30/08/2018
charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 24/08/2012Registered 28/08/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/07/2007Registered 02/08/2007Satisfied 19/04/2016
charge
satisfied

HSBC BANK PLC

Created 21/05/2004Registered 25/05/2004Satisfied 14/08/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/07/1998Registered 23/07/1998Satisfied 30/04/2016

CompanyRankvs 1260+ SIC 43290 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.61× · 16/20
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 strength24/25 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.

Liquidity16/20 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 31/08/2025

Net Worth

£449k

Balance sheet strength

Cash

£240k

Cash in the bank

Net Current Assets

£433k

Working capital

Current Assets

£1.1M

Current Liabilities

£708k

Fixed Assets

£26k

Debtors

£871k

15avg. employees

Balance Sheet

Assets less current liabilities£459k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.61+£126k
20241.43+£74k
20231.28+£79k
20221.37-£1k
20211.18+£10k
20201.14+£6k
20191.18

Derived from filed accounts. Not audited figures.