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Marchale Limited

05993233

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 1, THONGSBRIDGE MILLS, THONGSBRIDGE, HOLMFIRTH, HD9 7RW
Incorporated 09/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Stephen Marsden

director · Since 09/11/2006

ENGINEER

BRITISH · UNITED KINGDOM · Age 75

Persons with Significant Control

Mr Stephen Marsden

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

British · England · Age 75

Unit 1, Thongsbridge Mills, Thongsbridge, Holmfirth, HD9 7RW

Notified 30/06/2016

CompanyRankvs 37685+ SIC 41202 peers
49

Financial strength30th percentile among SIC peers · 8/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees5/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2025

Net Worth

£10

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£334k

Current Liabilities

£348k

Fixed Assets

£0

Debtors

£6

1avg. employees

Balance Sheet

Assets less current liabilities-£14k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96
20250.96
20240.97-£1k
20230.97-£1k
20220.97-£1k
20210.98-£1k
20200.98+£9k
20190.95-£1k
20180.96

Derived from filed accounts. Not audited figures.