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Marshall Developments Limited

04746480

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

THE STABLES, ALTON, GU34 1HG
Incorporated 28/04/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/04/2026

Due 12/05/2027

On track

Industry

41202
Construction of domestic buildings
43999
Specialised construction activities

Officers

Carolyn Jane Marshall

secretary · Since 29/04/2003

SECRETARY

BRITISH · Age 70

Brian Andrew Marshall

director · Since 29/04/2003

BUILDER

BRITISH · UNITED KINGDOM · Age 64

Mrs Carolyn Marshall

director · Since 13/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Brian Andrew Marshall

Significant control

British · United Kingdom · Age 64

Heatherdene, Charles Hill Tilford, Farnham, GU10 2BA

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 13/08/2018Registered 17/08/2018
Charge
satisfied

LLOYDS BANK PLC

Created 29/07/2016Registered 01/08/2016Satisfied 30/01/2019
Charge
outstanding

LLOYDS BANK PLC

Created 17/04/2015Registered 24/04/2015
charge
outstanding

LLOYDS TSB BANK PLC

Created 26/11/2010Registered 01/12/2010
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/10/2010Registered 02/11/2010Satisfied 03/07/2017

CompanyRankvs 2953+ SIC 41202 peers
69

Financial strength97th percentile among SIC peers · 24/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 6.88× · 20/20
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 strength24/25 pts

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

Employees5/15 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.

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

£692k

Balance sheet strength

Cash

£465k

Cash in the bank

Net Current Assets

£689k

Working capital

Current Assets

£807k

Current Liabilities

£117k

Fixed Assets

£3k

Debtors

£6k

1avg. employees

Balance Sheet

Assets less current liabilities£692k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.88-£74k
2023470.94-£83k
202213.86+£204k
202187.83-£39k
20208.65+£159k
20197.44+£57k
201818.69

Derived from filed accounts. Not audited figures.