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Marshfield Stores Limited

04524583

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

1 CAMBRIAN GROVE, CARDIFF, CF3 2US
Incorporated 03/09/2002

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

55900
Other accommodation
68100
Buying and selling of own real estate

Officers

Mrs Gita Rohit Patel

secretary · Since 03/09/2002

SECRETARY

BRITISH · WALES · Age 66

Also on 7 other boards

Mrs Gita Rohit Patel

director · Since 03/09/2002

SECRETARY

BRITISH · WALES · Age 66

Also on 7 other boards

Mr Rohit Chhotabhai Patel

director · Since 03/09/2002

DIRECTOR

BRITISH · WALES · Age 67

Mr Jugal Patel

director · Since 01/09/2025

COMPANY DIRECTOR

BRITISH · WALES · Age 34

Persons with Significant Control

Mr Rohit Chhotabhai Patel

25–50% shares

British · Wales · Age 67

1, Cambrian Grove, Cardiff, CF3 2US

Notified 11/04/2017

Charges9 outstanding

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CompanyRankvs 3194+ SIC 55900 peers
47

Financial strength86th percentile among SIC peers · 22/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3194Marshfield Stores Limited
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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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/01/2025

Net Worth

£169k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£867k

Working capital

Current Assets

£61k

Current Liabilities

£929k

Fixed Assets

£2.9M

Debtors

£55k

0avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£60k
20240.08+£4k
20230.16+£54k
20220.05-£31k
20210.20+£18k
20200.29+£2k

Derived from filed accounts. Not audited figures.