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Marcus & Marcus Limited

04563001

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 46, WENTA BUSINESS CENTRE INNOVA BUSINESS PARK, ENFIELD, EN3 7XU
Incorporated 15/10/2002

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/06/2026

Due 17/06/2027

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Rajbir Singh Phagura

director · Since 05/06/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Mr Daniel Roger Hart

director · Since 19/03/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 20 other boards

Mrs Helen Teresa Jones

director · Since 27/03/2026

BRITISH · ENGLAND · Age 45

Also on 22 other boards

Persons with Significant Control

Rci Services Limited

75–100% shares
75–100% votes
Appoint directors

First Floor, Station Place, Stevenage, SG1 2AD

Reg: 11404518 · Companies House · Private Limited Company

Notified 05/06/2024

Former PSCs

Mr Edward William Marcus

Ceased 05/06/2024

Charges1 outstanding

Charge
outstanding

KROLL TRUSTEE SERVICES LIMITED

Created 03/09/2024Registered 16/09/2024
Charge
satisfied

HSBC UK BANK PLC

Created 18/09/2023Registered 28/09/2023Satisfied 23/11/2024
Charge
satisfied

HSBC UK BANK PLC

Created 19/12/2022Registered 29/12/2022Satisfied 23/11/2024
Charge
satisfied

HSBC UK BANK PLC

Created 15/03/2021Registered 26/03/2021Satisfied 23/11/2024
Charge
satisfied

HSBC UK BANK PLC

Created 04/02/2021Registered 01/03/2021Satisfied 23/11/2024
Charge
satisfied

HSBC UK BANK PLC

Created 04/02/2021Registered 01/03/2021Satisfied 23/11/2024
Charge
satisfied

HSBC BANK PLC

Created 06/03/2018Registered 09/03/2018Satisfied 23/11/2024
Charge
satisfied

HSBC BANK PLC

Created 22/05/2015Registered 29/05/2015Satisfied 23/11/2024
Charge
satisfied

HSBC BANK PLC

Created 04/02/2015Registered 07/02/2015Satisfied 23/11/2024
charge
satisfied

HSBC BANK PLC

Created 24/05/2012Registered 26/05/2012Satisfied 23/11/2024
charge
satisfied

HSBC BANK PLC

Created 24/08/2010Registered 28/08/2010Satisfied 23/11/2024
charge
satisfied

HSBC BANK PLC

Created 24/08/2010Registered 28/08/2010Satisfied 23/11/2024
charge
satisfied

HSBC BANK PLC

Created 10/11/2005Registered 11/11/2005Satisfied 23/11/2024
charge
satisfied

HSBC BANK PLC

Created 11/03/2005Registered 12/03/2005Satisfied 23/11/2024
charge
satisfied

HSBC BANK PLC

Created 14/02/2005Registered 16/02/2005Satisfied 23/11/2024
charge
satisfied

HSBC BANK PLC

Created 30/09/2003Registered 08/10/2003Satisfied 23/11/2024
charge
satisfied

HSBC BANK PLC

Created 13/05/2003Registered 21/05/2003Satisfied 23/11/2024

CompanyRankvs 1027+ SIC 87200 peers
56

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the director with respect to going conc

Key FinancialsYear ending 31/03/2024

Turnover

£22.7M

Annual revenue

Net Worth

£14.3M

Balance sheet strength

Cash

£3.3M

Cash in the bank

Profit Before Tax

£724k

Bottom line earnings

Net Current Assets

-£10k

Working capital

Current Assets

£6.7M

Current Liabilities

£6.8M

Fixed Assets

£14.4M

Debtors

£3.4M

Cost of Sales

£16.8M

Gross Profit

£5.9M

Admin Expenses

£3.3M

Profit After Tax

-£147k

485avg. employees-11

Tax at Year End

Dividends paid-£345k

People Costs

Wages & salaries£17.4M
NI contributions£146k

Balance Sheet

Intangible assets£80k
Bank loans & overdrafts£2.3M
Assets less current liabilities£14.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00+£441k
20232.07+£1.3M
20222.21-£24k
20213.29+£2.8M
20204.15

Derived from filed accounts. Not audited figures.