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Marcell Limited

05396349

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

81-83 MARKET STREET, POCKLINGTON, YO42 2AE
Incorporated 17/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79909
Other reservation service activities

Officers

Mr Steven Paul Tradewell

director · Since 10/05/2005

HOTEL & CATERING CONSULTANT

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Mrs Kate Julia Oldroyd

secretary · Since 01/11/2017

Also on 1 other board

Mrs Kate Julia Oldroyd

director · Since 01/11/2017

SECRETARY

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Steven Paul Tradewell

75–100% shares

British · United Kingdom · Age 64

Westgate House, 14 Westgate, Brough, HU15 2NJ

Notified 10/03/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/04/2015Registered 27/04/2015

CompanyRankvs 954+ SIC 79909 peers
49

Financial strength45th percentile among SIC peers · 11/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.27× · 12/20
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 strength11/25 pts

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

Employees6/15 pts

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

Liquidity12/20 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 31/07/2025

Net Worth

£151

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£128k

Current Liabilities

£101k

Fixed Assets

£7k

1avg. employees

Tax at Year End(2022)

Corp tax£1k
VAT£20k

Director Loans(2022)

Company owes directors£46

Balance Sheet

Assets less current liabilities£34k
Signed by Mr Steven Tradewell 2 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.27
20240.88+£25k
20230.75+£4k
20220.99-£12k£392k
20211.21-£23k£936k
20201.78-£16k£122k
20191.12+£282£337k
20181.18

Derived from filed accounts. Not audited figures.