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Marshall Carpets Limited

03440608

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

62 THE STREET, RUSTINGTON, BN16 3NR
Incorporated 26/09/1997

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 26/09/2025

Due 10/10/2026

On track

Industry

47530
Retail sale of carpets, rugs, wall and floor coverings in specialised stores

Officers

Mr Norman Lee Marshall

director · Since 26/09/1997

CARPET RETAILER

BRITISH · UNITED KINGDOM · Age 62

Mr Leigh Brian Hills

director · Since 03/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 9 other boards

Persons with Significant Control

Mr Norman Lee Marshall

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 62

62 The Street, Rustington, BN16 3NR

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/04/2019Registered 10/04/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 17/05/2017Registered 19/05/2017

CompanyRankvs 110+ SIC 47530 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.47× · 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 strength24/25 pts

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

Employees12/15 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 31/08/2024

Net Worth

£577k

Balance sheet strength

Cash

£272k

Cash in the bank

Net Current Assets

£220k

Working capital

Current Assets

£310k

Current Liabilities

£89k

Fixed Assets

£518k

Debtors

£12k

5avg. employees-1

Balance Sheet

Bank loans & overdrafts£176k
Assets less current liabilities£739k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.47+£17k
20232.75+£74k
20222.49-£52k
20213.56+£98k
20202.33+£77k
20192.08+£58k
20182.16

Derived from filed accounts. Not audited figures.