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Marldon Ltd

04684103

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

172 BRIERLEY ROAD, PRESTON, PR5 8AH
Incorporated 03/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46760
Wholesale of other intermediate products

Officers

Gavin Whiley

director · Since 07/04/2011

DIRECTOR

BRITISH · ENGLAND · Age 42

Karl Whiley

director · Since 07/04/2011

DIRECTOR

BRITISH · ENGLAND · Age 38

Alicia Chambers

director · Since 19/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 33

Mrs Dawn Whiley

director · Since 19/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Desiree Whiley

director · Since 19/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 41

Mr John Patrick Chambers

director · Since 01/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 4 other boards

Persons with Significant Control

Solid Developments Limited

75–100% shares
75–100% votes

172 Brierley Road, Walton Summit Centre, Preston, PR5 8AH

Reg: 07310376 · England And Wales · Limited Company

Notified 26/11/2025

Former PSCs

Mr Vincent Whiley

Ceased 01/04/2021

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 20/02/2012Registered 23/02/2012
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 08/05/2008Registered 13/05/2008

CompanyRankvs 502+ SIC 46760 peers
71

Financial strength85th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.92× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£916k

Balance sheet strength

Cash

£352k

Cash in the bank

Net Current Assets

£833k

Working capital

Current Assets

£1.7M

Current Liabilities

£902k

Fixed Assets

£211k

Debtors

£771k

23avg. employees

Balance Sheet

Intangible assets£667
Bank loans & overdrafts£80k
Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.92-£167k
20231.91+£208k
20221.70+£88k
20211.76+£74k
20201.35

Derived from filed accounts. Not audited figures.