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Marvins (Penrith) Limited

04792752

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

2 ANGEL LANE, CUMBRIA, CA11 7BP
Incorporated 09/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47770
Retail sale of watches and jewellery in specialised stores

Officers

Mrs Kathleen Herrmann

secretary · Since 09/06/2003

JEWELLER

BRITISH · ENGLAND · Age 84

Also on 3 other boards

Mrs Kathleen Herrmann

director · Since 09/06/2003

JEWELLER

BRITISH · ENGLAND · Age 84

Also on 3 other boards

Mr Mark Andrew Herrmann

director · Since 09/06/2003

JEWELLER

BRITISH · ENGLAND · Age 53

Ms Stacey Rebecca Herrmann

director · Since 01/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Mark Andrew Herrmann

50–75% shares
50–75% votes
Appoint directors

British · England · Age 53

2 Angel Lane, Cumbria, CA11 7BP

Notified 15/05/2017

Mrs Kathleen Herrmann

25–50% shares
25–50% votes

British · England · Age 84

2 Angel Lane, Cumbria, CA11 7BP

Notified 12/07/2023

Former PSCs

Mr Marvin Herrmann

Ceased 19/09/2021

Mrs Kathleen Herrmann

Ceased 19/09/2021

CompanyRankvs 164+ SIC 47770 peers
87

Financial strength95th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 8.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£664k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£665k

Working capital

Current Assets

£750k

Current Liabilities

£89k

Fixed Assets

£977

5avg. employees

Balance Sheet

Assets less current liabilities£666k

EstimatesDerived

YearCurrent RatioImplied Profit
20258.44-£25k
202414.63+£101k
20238.98+£78k
20228.79+£72k
20219.25

Derived from filed accounts. Not audited figures.