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Marriott Gibbs Rees Wallis Limited

04041587

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FIRST FLOOR, UNIT 4, SHEFFIELD, S8 0XF
Incorporated 27/07/2000

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/07/2025

Due 10/08/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Mrs Tina Dawn Havenhand

director · Since 30/06/2014

CHARTERED CERTIFIED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 47

Also on 4 other boards

Mr Alan Pickstone

director · Since 30/06/2014

CHARTERED CERTIFIED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Persons with Significant Control

Mrs Tina Dawn Havenhand

25–50% shares
25–50% votes

British · United Kingdom · Age 47

First Floor, Unit 4, Sheffield, S8 0XF

Notified 30/11/2017

Mr Alan Pickstone

25–50% shares
25–50% votes

British · United Kingdom · Age 56

First Floor, Unit 4, Sheffield, S8 0XF

Notified 30/11/2017

Former PSCs

Mr David John Marriott

Ceased 30/11/2017

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 22/04/2013Registered 27/04/2013

CompanyRankvs 16212+ SIC 69201 peers
51

Financial strength39th percentile among SIC peers · 10/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16212Marriott Gibbs Rees Wallis Limited
57
How is this score calculated?
Financial strength10/25 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.

Liquidity6/20 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 31/03/2025

Net Worth

£938

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

-£203k

Working capital

Current Assets

£336k

Current Liabilities

£539k

Fixed Assets

£232k

Debtors

£230k

21avg. employees

Balance Sheet

Intangible assets£208k
Assets less current liabilities£29k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62—
20240.54-£44k
20230.56-£28k
20220.55-£38k
20210.73+£41k
20200.53-£28k
20190.66—

Derived from filed accounts. Not audited figures.