Marshall Street Regeneration Limited
05530984
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/02/2025
small
Next accounts due
30/11/2026
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
CompanyRankvs 34250+ SIC 41100 peers32
Show leaderboard
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
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
economic inflow into the parent company. These events or conditions indicate that a possible material uncertainty exists that may cast significant doubt on the company's ability to continue as a going concern. However the directors continue to express confidence in the support of the parent company and the financial position as a whole. Our opinion is not modified in respect of this matter. In aud
Key FinancialsYear ending 28/02/2025
Net Worth
-£22.2M
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
£18.7M
Working capital
Current Assets
£19.2M
Current Liabilities
£422k
Fixed Assets
£712k
Debtors
£602k
Profit After Tax
-£3.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 45.46 | -£3.5M |
| 2024 | 10.46 | -£2.9M |
| 2023 | 10.33 | — |
Derived from filed accounts. Not audited figures.