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Marlyn Metalcraft Limited

05810275

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 8, PROVINCIAL WORKS, HARROGATE, HG1 4QE
Incorporated 09/05/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr Stephen Paul Clark

director · Since 07/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Mr Stephen Paul Clark

secretary · Since 21/10/2016

Also on 4 other boards

Mr Morgan Kirk

director · Since 24/08/2022

FABRICATOR

BRITISH · ENGLAND · Age 29

Persons with Significant Control

Mr Morgan Kirk

25–50% shares
25–50% votes
Appoint directors

British · England · Age 29

Unit 8,, Provincial Works, Harrogate, HG1 4QE

Notified 17/06/2024

Mr Stephen Paul Clark

50–75% shares
50–75% votes
Appoint directors

British · England · Age 62

Unit 8,, Provincial Works, Harrogate, HG1 4QE

Notified 01/07/2024

Former PSCs

Mr Stephen Paul Clark

Ceased 17/06/2024

Mr Paul James Fitzsimmons

Ceased 01/01/2025

Mr Jack Clark

Ceased 17/06/2024

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/02/2017Registered 08/03/2017

CompanyRankvs 2360+ SIC 25110 peers
40

Financial strength11th percentile among SIC peers · 3/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.56× · 6/20
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 strength3/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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 30/06/2025

Net Worth

-£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£84k

Working capital

Current Assets

£110k

Current Liabilities

£195k

Fixed Assets

£133k

6avg. employees

Balance Sheet

Assets less current liabilities£49k
Signed by Mr Stephen Clark 31/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56+£0
20250.56-£44k
20240.79-£32k
20231.07+£42k
20220.88-£9k
20211.06

Derived from filed accounts. Not audited figures.