William Marcel Limited
04465842
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 9 outstanding charges (-10)
Details
Compliance
Last accounts
31/05/2024
total exemption full
Next accounts due
31/05/2026
Confirmation statement
Last: 20/06/2025
Due 04/07/2026
Industry
Officers
director · Since 20/06/2002
SECRETARY
BRITISH · ENGLAND · Age 70
Also on 1 other board
Persons with Significant Control
Mr Malcolm Rowland Daines-Smith
British · England · Age 71
North Barn, Church Lane, Bury St. Edmunds, IP28 8JF
Notified 06/04/2016
Mrs Susan Ann Daines Smith
British · England · Age 70
North Barn, Church Lane, Bury St. Edmunds, IP28 8JF
Notified 01/07/2018
Charges9 outstanding
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CompanyRankvs 4088+ SIC 41100 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2024
Net Worth
£290k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
£328k
Working capital
Current Assets
£365k
Current Liabilities
£37k
Fixed Assets
£595k
Debtors
£40k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 9.74 | +£36k |
| 2023 | 17.15 | +£33k |
| 2022 | 11.30 | +£2k |
| 2021 | 17.58 | +£8k |
| 2020 | 2.97 | -£197k |
| 2019 | 4.71 | +£215k |
| 2018 | 9.18 | — |
Derived from filed accounts. Not audited figures.