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Marles And Barclay Limited

04251325

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SHAPES, FLAX BOURTON, BS48 3PZ
Incorporated 12/07/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Ms Gillian Ruth Marles

director · Since 12/07/2001

DIRECTOR

BRITISH · ENGLAND · Age 61

Mr Adrian James Barclay

director · Since 30/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Adrian James Barclay

25–50% shares

British · England · Age 60

Shapes, 1 Post Office Lane, Flax Bourton, BS48 3PZ

Notified 06/04/2016

Ms Gillian Ruth Marles

25–50% shares

British · England · Age 61

Shapes, 1 Post Office Lane, Flax Bourton, BS48 3PZ

Notified 06/04/2016

CompanyRankvs 937+ SIC 74100 peers
83

Financial strength89th percentile among SIC peers · 22/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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.

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

Key FinancialsYear ending 31/03/2026

Net Worth

£77k

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

£74k

Working capital

Current Assets

£92k

Current Liabilities

£17k

Fixed Assets

£3k

Debtors

£6k

2avg. employees

Balance Sheet

Assets less current liabilities£77k

EstimatesDerived

YearCurrent RatioImplied Profit
20265.27-£23k
20254.33-£10k
20243.15-£865
20234.09+£25k
20221.84+£24k
20211.82

Derived from filed accounts. Not audited figures.