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Marston Properties Holdings Limited

03948741

active
Private Limited Company
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

1 MILLS YARD, LONDON, SW6 3AQ
Incorporated 15/03/2000

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/09/2025

Due 20/09/2026

On track

Industry

70100
Activities of head offices

Officers

Ms Caroline Louise Marston

director · Since 15/03/2000

MANAGING DIRECTOR DESIGNER

BRITISH · UNITED KINGDOM · Age 64

Also on 8 other boards

Mrs Noreen Samya Tapp

secretary · Since 21/02/2005

BRITISH · UNITED KINGDOM · Age 53

Also on 33 other boards

Mrs Noreen Samya Tapp

director · Since 01/12/2005

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 53

Also on 33 other boards

Mr David Mark Tonge

director · Since 01/04/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Mr Michael Jonathon Daniels

director · Since 12/02/2015

SOLICITOR

BRITISH · ENGLAND · Age 73

Also on 1 other board

Mr John Edward Thompson Clark

director · Since 01/06/2021

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 57

Also on 25 other boards

Mr Stephen Jeremy Moore

director · Since 25/09/2023

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 65

Also on 7 other boards

Persons with Significant Control

Mr Michael Jonathon Daniels

25–50% shares
25–50% votes

British · England · Age 73

34 High Sheldon, Sheldon Avenue, London, N6 4NJ

Notified 06/04/2016

Ms Nicola Jane Marston

25–50% shares
25–50% votes

British · England · Age 58

1, Mills Yard, London, SW6 3AQ

Notified 14/11/2017

Mr Andrew John Marston

25–50% shares
25–50% votes

British · England · Age 56

1, Mills Yard, London, SW6 3AQ

Notified 29/10/2020

Former PSCs

Ms Caroline Louise Marston

Ceased 18/09/2023

Charges3 outstanding

Charge
outstanding

HANDELSBANKEN PLC, ACTING THROUGH CHELSEA BRANCH

Created 08/12/2021Registered 13/12/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 10/05/2019Registered 15/05/2019
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL), ACTING THROUGH CHELSEA BRANCH

Created 08/12/2016Registered 19/12/2016
charge
satisfied

HSBC BANK PLC

Created 30/03/2000Registered 13/04/2000Satisfied 30/11/2021

CompanyRankvs 790+ SIC 70100 peers
61

Financial strength68th percentile among SIC peers · 17/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 717.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength17/25 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 31/03/2022

Net Worth

£228k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£4.3M

Working capital

Current Assets

£4.3M

Current Liabilities

£6k

Fixed Assets

£17.2M

Debtors

£4.3M

Profit After Tax

£44k

33avg. employees

Tax at Year End

Dividends paid£140k

Balance Sheet

Assets less current liabilities£21.5M
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent Ratio
2022717.70

Derived from filed accounts. Not audited figures.