Back to search

Mar Design Limited

05128455

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 9 outstanding charges (-10)

Details

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

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 14/05/2026

Due 28/05/2027

On track

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
outstanding

BARCLAYS BANK PLC

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

CompanyRankvs 1091+ SIC 43390 peers
74

Financial strength100th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1F.Brown Limited
90
2Lindner Interiors Limited
90
3R.H.F.Heating Company Limited
90
4S. & A. Parsons (Building Contractors) Limited
90
5Gulliver Timber Treatments Limited
90
6Preservation Treatments Limited
90
7D.L. Storage Handling Limited
90
8C.L.C. Contractors Limited
90
9Milverdene Limited
90
10Elmsmere Interior Systems Limited
90
1091Mar Design Limited
84
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.

Employees9/15 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 31/05/2025

Net Worth

£4.9M

Balance sheet strength

Cash

£357

Cash in the bank

Net Current Assets

£3.5M

Working capital

Current Assets

£4.8M

Current Liabilities

£1.3M

Fixed Assets

£3.6M

Debtors

£1.9M

2avg. employees-1

Balance Sheet

Assets less current liabilities£7.1M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20253.78+£238k
20247.66+£326k
20235.65—

Derived from filed accounts. Not audited figures.