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Mar Design Limited

05128455

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

EMSTREY HOUSE (NORTH), SHREWSBURY, SY2 6LG
Incorporated 14/05/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mrs Zoe Christine Nicholas

secretary · Since 14/05/2004

BRITISH

Mr Mario Giles Arthur Nicholas

director · Since 14/05/2004

CARPENTER

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Persons with Significant Control

Mr Mario Giles Arthur Nicholas

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

British · United Kingdom · Age 56

Meole Brace Hall, Church Road, Shrewsbury, SY3 9HF

Notified 06/04/2016

Mrs Zoe Christine Nicholas

25–50% shares
25–50% votes

British · United Kingdom · Age 50

Meole Brace Hall, Church Road, Shrewsbury, SY3 9HF

Notified 06/04/2016

Charges9 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/09/2024Registered 10/09/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEES LIMITED

Created 23/12/2022Registered 04/01/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/10/2021Registered 03/11/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 15/02/2018Registered 16/02/2018
Charge
outstanding

ROBERT WILLIAM THOMAS

Created 11/09/2017Registered 13/09/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 29/04/2016Registered 03/05/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 11/05/2015Registered 23/05/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 05/02/2015Registered 14/02/2015
Charge
satisfied

BARCLAYS BANK PLC

Created 05/03/2014Registered 06/03/2014Satisfied 12/05/2015
Charge
satisfied

BARCLAYS BANK PLC

Created 23/04/2013Registered 25/04/2013Satisfied 12/05/2015
charge
outstanding

BARCLAYS BANK PLC

Created 04/09/2012Registered 11/09/2012

CompanyRankvs 614+ SIC 43390 peers
77

Financial strength100th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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614Mar Design Limited
87
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.

Employees12/15 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 31/05/2024

Net Worth

£4.6M

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

£4.0M

Working capital

Current Assets

£4.6M

Current Liabilities

£604k

Fixed Assets

£1.8M

Debtors

£927k

3avg. employees-1

Tax at Year End(2022)

Corp tax£68k

Balance Sheet

Assets less current liabilities£5.8M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20247.66+£326k
20235.65+£485k
20222.91+£190k
20214.52+£595k
20204.02+£708k
20192.89+£841k
20183.82—

Derived from filed accounts. Not audited figures.