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Marlow Leisure Limited

04862788

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

19 TANNERS LANE, OXFORDSHIRE, OX18 4NA
Incorporated 11/08/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Nigel John Street

director · Since 11/08/2003

SOLICITOR

BRITISH · ENGLAND · Age 77

Also on 8 other boards

James Irwin Morgan

director · Since 23/10/2003

SALES CONTROLLER

BRITISH · ENGLAND · Age 59

Mr Nigel John Street

secretary · Since 01/04/2019

Also on 8 other boards

Persons with Significant Control

Mr Nigel John Street

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British · England · Age 77

19 Tanners Lane, Oxfordshire, OX18 4NA

Notified 06/04/2016

James Irwin Morgan

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British · England · Age 59

Lower Farm Bumgalow, Hillesden, Buckingham, MK18 4BY

Notified 09/06/2025

Charges2 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/10/2016Registered 14/10/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/10/2016Registered 14/10/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/07/2005Registered 06/07/2005Satisfied 06/10/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/06/2005Registered 15/06/2005Satisfied 06/10/2016
charge
satisfied

AIB GROUP (UK) PLC

Created 17/11/2004Registered 19/11/2004Satisfied 06/10/2016

CompanyRankvs 5586+ SIC 68100 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5586Marlow Leisure Limited
78
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.

Employees3/15 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 31/03/2025

Net Worth

£4.5M

Balance sheet strength

Cash

£167k

Cash in the bank

Net Current Assets

£3.9M

Working capital

Current Assets

£4.7M

Current Liabilities

£829k

Fixed Assets

£599k

Debtors

£733k

0avg. employees

Tax at Year End

Corp tax£641k

Balance Sheet

Assets less current liabilities£4.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20255.72
20241.77
20231.53
20221.07

Derived from filed accounts. Not audited figures.