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Marshall-Banks Vending Services Limited

05097211

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

75 BROOK STREET, LOUGHBOROUGH, LE12 6TT
Incorporated 07/04/2004

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Elizabeth Audrey Banks

secretary · Since 07/04/2004

SECRETARY

BRITISH

Mr Kenneth Arnold Marshall

director · Since 07/04/2004

SYSTEMS PROGRAMMER

BRITISH · ENGLAND · Age 72

Persons with Significant Control

Mr Kenneth Arnold Marshall

25–50% shares
25–50% votes
Appoint directors

British · England · Age 72

75, Brook Street, Loughborough, LE12 6TT

Notified 06/04/2016

Mrs Elizabeth Audrey Banks

25–50% shares
25–50% votes

British · England · Age 73

75, Brook Street, Loughborough, LE12 6TT

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 20/05/2004Registered 21/05/2004

CompanyRankvs 11823+ SIC 47190 peers
34

Financial strength12th percentile among SIC peers · 3/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.44× · 2/20
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 strength3/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 31/05/2025

Net Worth

-£11k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£9k

Current Liabilities

£19k

Fixed Assets

£4

Debtors

£872

2avg. employees

Balance Sheet

Intangible assets£1
Assets less current liabilities-£11k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44
20240.96
20231.98+£7k
20221.55-£9k
20211.84-£18k
20202.11-£22k
20192.60-£14k
20182.33

Derived from filed accounts. Not audited figures.