Back to search

Marsh Industries Limited

05157928

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

ADDINGTON PARK INDUSTRIAL ESTATE, KETTERING, NN14 4AS
Incorporated 18/06/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Stephen Marsh Boyer

director · Since 18/06/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 7 other boards

Pauline Boyer

secretary · Since 01/06/2005

LEARNING ASSISTANT

BRITISH · ENGLAND · Age 73

Also on 11 other boards

Pauline Boyer

director · Since 02/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 11 other boards

Mrs Lydia Anne Beaumont

director · Since 01/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 34

Mrs Chantelle Louise Harrison

director · Since 01/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Persons with Significant Control

Mr Stephen Marsh Boyer

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm
Significant control
significant-influence-or-control-as-firm

British · England · Age 69

Addington Park Industrial Estate, Little Addington, Kettering, NN14 4AS

Notified 01/07/2016

Mrs Pauline Boyer

25–50% shares

British · England · Age 73

Addington Park Industrial Estate, Little Addington, Kettering, NN14 4AS

Notified 06/06/2023

Former PSCs

Mrs Pauline Boyer

Ceased 31/05/2022

Mrs Pauline Boyer

Ceased 30/05/2023

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/01/2017Registered 03/02/2017
charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 09/11/2009Registered 12/11/2009

CompanyRankvs 826+ SIC 28990 peers
49

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

Employees15/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

the directors' assessment of the Company's ability to continue to adopt the going concern basis of accounting included: - understanding the relevant controls relating to the assessment of the appropriateness of the going concern assumptions; analysing the current financing facilities incl

Key FinancialsYear ending 30/09/2024

Turnover

£16.0M

Annual revenue

Net Worth

£3.8M

Balance sheet strength

Cash

£2.3M

Cash in the bank

Profit Before Tax

£103k

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

Fixed Assets

£5k

Cost of Sales

£12.2M

Gross Profit

£3.9M

Admin Expenses

£3.8M

Operating Profit

£79k

Profit After Tax

£97k

93avg. employees-4

Tax at Year End

Dividends paid£252k

Balance Sheet

Intangible assets£415k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£321k
2023+£658k
2022+£905k
20191.25

Derived from filed accounts. Not audited figures.