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Adrian Marsh Limited

03615416

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 12 outstanding charges (-10)

Details

GREEN BANK FARM TERN HILL, SALOP, TF9 3PX
Incorporated 13/08/1998

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/08/2025

Due 19/08/2026

On track

Industry

01610
Support activities for crop production
01630
Post-harvest crop activities

Officers

Mr Adrian Robert Marsh

director · Since 13/08/1998

CONTRACTOR

BRITISH · ENGLAND · Age 57

Mrs Jennifer Marsh

director · Since 20/10/2006

SECRETARY

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Adrian Robert Marsh

50–75% shares

British · England · Age 57

Green Bank Farm Tern Hill, Salop, TF9 3PX

Notified 06/04/2016

Mrs Jennifer Marsh

25–50% shares

British · England · Age 62

Green Bank Farm Tern Hill, Salop, TF9 3PX

Notified 06/04/2016

Charges12 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/11/2020Registered 24/11/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/03/2015Registered 02/04/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/03/2015Registered 07/03/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/03/2015Registered 07/03/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/01/2013Registered 01/02/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/01/2013Registered 18/01/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/12/2012Registered 22/12/2012Satisfied 12/02/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/12/2012Registered 22/12/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/11/2012Registered 13/11/2012
charge
outstanding

CLYDESDALE BANK PLC

Created 28/03/2008Registered 02/04/2008
charge
outstanding

CLYDESDALE BANK PLC

Created 28/03/2008Registered 02/04/2008
charge
outstanding

CLYDESDALE BANK PLC

Created 28/03/2008Registered 02/04/2008
charge
satisfied

CLYDESDALE BANK PLC

Created 12/03/2008Registered 20/03/2008Satisfied 22/10/2020
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/01/2007Registered 23/01/2007

CompanyRankvs 11+ SIC 01610 peers
79

Financial strength100th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.29× · 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.

Employees14/15 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 31/12/2024

Net Worth

£27.0M

Balance sheet strength

Cash

£399k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.7M

Current Liabilities

£1.2M

Fixed Assets

£34.1M

Debtors

£2.1M

10avg. employees-2

Tax at Year End

Corp tax£167k

Balance Sheet

Assets less current liabilities£35.6M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20242.29+£1.3M
20232.65+£3.4M
20221.57+£4.6M
20211.10

Derived from filed accounts. Not audited figures.