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Marshwood Vale Limited

04294538

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

LOWER ATRIM FARM, DORSET, DT6 5PX
Incorporated 26/09/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Mrs Victoria Mary Byrne

secretary · Since 26/09/2001

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Mr Timothy Fergus Byrne

director · Since 26/09/2001

PUBLISHER

BRITISH · ENGLAND · Age 69

Also on 1 other board

Persons with Significant Control

Mr Timothy Fergus Byrne

25–50% shares

British · England · Age 69

Lower Atrim Farm, Dorset, DT6 5PX

Notified 06/04/2016

Mrs Victoria Mary Byrne

25–50% shares

British · England · Age 62

Lower Atrim Farm, Dorset, DT6 5PX

Notified 06/04/2016

CompanyRankvs 390+ SIC 58142 peers
72

Financial strength79th percentile among SIC peers · 20/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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390Marshwood Vale Limited
72
How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 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 30/09/2024

Net Worth

£46k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£66k

Current Liabilities

£25k

Fixed Assets

£4k

Debtors

£53k

0avg. employees-3
Signed by 04294538 2023-10-01 2024-09-30 04294538 2024-09-30 04294538 bus:OrdinaryShareClass1 2024-09-30 04294538 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.70+£6k
20232.19+£343
20222.28-£9k
20212.87-£2k
20202.87-£396
20192.24-£5k
20182.61—

Derived from filed accounts. Not audited figures.