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Marchase Limited

05538594

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

THE COACH HOUSE THE COACH HOUSE, HERTFORD, SG14 2JA
Incorporated 17/08/2005

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 28/07/2026

Due 11/08/2027

On track

Industry

64204
Activities of distribution holding companies

Officers

Mr Matthew Richard Earle

director · Since 01/10/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 7 other boards

Mr Jonathan James Leslie Bull

director · Since 24/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 9 other boards

Persons with Significant Control

Malejo Ltd

75–100% shares
75–100% votes
Appoint directors

The Coach House, Broadoak End, Hertford, SG14 2JA

Reg: 14335024 · England & Wales · Private Limited

Notified 27/02/2023

Former PSCs

Mr Charles William Smith

Ceased 27/02/2023

Mr Martin Stewart Earle

Ceased 27/02/2023

Charges2 outstanding

Charge
outstanding

CHARLES WILLIAM VALENS SMITH

Created 27/02/2023Registered 15/03/2023
Charge
outstanding

CHARLES WILLIAM VALENS SMITH

Created 15/03/2023Registered 15/03/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/03/2010Registered 01/04/2010Satisfied 05/01/2022

CompanyRankvs 447+ SIC 64204 peers
36

Financial strength2th percentile among SIC peers · 1/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength1/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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 31/01/2026

Net Worth

-£379k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£429k

Working capital

Current Assets

£6k

Current Liabilities

£435k

Fixed Assets

£50k

Debtors

£518

3avg. employees

Balance Sheet

Assets less current liabilities-£379k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent Ratio
20260.01

Derived from filed accounts. Not audited figures.