Marshall Street Regeneration Limited
05530984
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
29/02/2024
small
Next accounts due
28/02/2026
Confirmation statement
Last: 08/08/2025
Due 22/08/2026
Industry
Officers
director · Since 08/08/2005
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 15 other boards
secretary · Since 30/07/2008
DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 3 other boards
Persons with Significant Control
Mr Timothy Joicey Robinson
British · England · Age 61
15 Newland, Lincolnshire, LN1 1XG
Notified 06/04/2016
The Vinyl Factory Limited
15, Newland, Lincoln, LN1 1XG
Reg: 04184222 · Companies House Register · Limited Company
Notified 06/04/2016
Charges1 outstanding
PRECINCT INVESTMENT COMPANY LIMITED
RESOLUTION FINANCE COMPANY S.A.R.L.
RESOLUTION FINANCE COMPANY S.A.R.L.
THE ROYAL BANK OF SCOTLAND PLC IN ITS CAPACITY AS AGENT AND SECURITY TRUSTEE FOR THE FINANCE PA
CompanyRankvs 34927+ SIC 41100 peers42
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 29/02/2024
Net Worth
-£18.8M
Balance sheet strength
Cash
£27k
Cash in the bank
Net Current Assets
£17.2M
Working capital
Current Assets
£19.0M
Current Liabilities
£1.8M
Fixed Assets
£716k
Debtors
£614k
Profit After Tax
-£2.9M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 10.46 | -£2.9M |
| 2023 | 10.33 | -£3.2M |
| 2022 | 12.63 | -£2.7M |
| 2021 | 12.93 | -£2.5M |
| 2020 | 12.51 | -£2.4M |
| 2019 | 13.04 | — |
Derived from filed accounts. Not audited figures.