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Marsden Group Holdings Limited

03670726

active
Private Limited Company
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)
  • 5 outstanding charges (-10)

Details

UNIT 1 GENESIS BUSINESS PARK, ROTHERHAM, S60 1DX
Incorporated 19/11/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Marcus Barkham

director · Since 12/04/2024

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Persons with Significant Control

Imperial Bidco Limited

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

Unit 1, Genesis Business Park, Rotherham, S60 1DX

Reg: 12212388 · Companies House · Private Limited Company

Notified 07/11/2019

Former PSCs

Mrs Sally Patricia Tooher

Ceased 07/11/2019

Charges5 outstanding

Charge
satisfied

GEMMA BAILEY

Created 03/07/2023Registered 10/07/2023Satisfied 28/05/2026
Charge
outstanding

MARK HOLDAWAY

Created 20/10/2020Registered 03/11/2020
Charge
outstanding

SANTANDER UK PLC

Created 26/05/2020Registered 28/05/2020
Charge
outstanding

SANTANDER UK PLC

Created 26/05/2020Registered 28/05/2020
Charge
satisfied

DEBORAH JAYNE BLACK

Created 31/12/2019Registered 14/01/2020Satisfied 07/09/2023
Charge
outstanding

ALCUIN GP LIMITED AS SECURITY TRUSTEE

Created 07/11/2019Registered 26/11/2019
Charge
outstanding

JAMES BUCKLEY

Created 07/11/2019Registered 26/11/2019
Charge
satisfied

RICHARD BLACK

Created 07/11/2019Registered 26/11/2019Satisfied 14/05/2020
Charge
satisfied

JOANNA DOBSON

Created 07/11/2019Registered 26/11/2019Satisfied 24/05/2023

CompanyRankvs 6790+ SIC 70100 peers
73

Financial strength84th percentile among SIC peers · 21/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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679Marsden Group Holdings Limited
83
How is this score calculated?
Financial strength21/25 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 31/12/2023

Net Worth

£1.5M

Balance sheet strength

Cash

£93k

Cash in the bank

Net Current Assets

£3.3M

Working capital

Current Assets

£4.5M

Current Liabilities

£1.2M

Fixed Assets

£1.4M

Debtors

£4.4M

3avg. employees

Balance Sheet

Intangible assets£53k
Bank loans & overdrafts£3.8M
Assets less current liabilities£4.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20233.86-£206k
20228.14+£167k
20219.08+£16k
202025.69+£145k
20191.14-£465k
201816.96+£391k
20168.90—

Derived from filed accounts. Not audited figures.