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Mar Facilities Support Services Limited

03890798

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

RIDING COURT HOUSE RIDING COURT ROAD, SLOUGH, SL3 9JT
Incorporated 08/12/1999

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/12/2025

Due 07/01/2027

On track

Industry

81299
Other cleaning services

Officers

Mr Paul David Atkinson

director · Since 01/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 50 other boards

Mr Edward John Bolton

director · Since 01/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 30 other boards

Persons with Significant Control

Mar Facilities (Holdings) Limited

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

Riding Court House, Riding Court Road, Slough, SL3 9JT

Reg: 09612344 · United Kingdom · Limited Company

Notified 06/04/2016

Former PSCs

Mr Andrew John Rigg

Ceased 01/10/2024

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/09/2019Registered 03/09/2019Satisfied 03/01/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/05/2019Registered 05/06/2019Satisfied 03/01/2023

CompanyRankvs 18+ SIC 81299 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees15/15 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

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

that are free from material misstatement, whether due to fraud or error. In preparing the financial statements , the directors are responsible for assessing the Company 's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the Company or to cease opera

Key FinancialsYear ending 31/12/2024

Turnover

£6.0M

Annual revenue

Net Worth

£4.1M

Balance sheet strength

Cash

£542k

Cash in the bank

Profit Before Tax

£354k

Bottom line earnings

Net Current Assets

£4.0M

Working capital

Current Assets

£6.9M

Current Liabilities

£2.9M

Fixed Assets

£97k

Debtors

£6.4M

Cost of Sales

£4.1M

Gross Profit

£1.9M

Admin Expenses

£1.8M

Operating Profit

£346k

Profit After Tax

£276k

408avg. employees

Tax at Year End

Corp tax£32k
Dividends paid-£182k

People Costs

Wages & salaries£4.3M
NI contributions£280k

Balance Sheet

Assets less current liabilities£4.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20242.39

Derived from filed accounts. Not audited figures.