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John Marshall Associates Limited

06012541

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 4 RIVERVIEW BUSINESS PARK, FOREST ROW, RH18 5FS
Incorporated 28/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities

Officers

Jeanette Marshall

secretary · Since 28/11/2006

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Jeanette Marshall

director · Since 28/11/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 5 other boards

John Marshall

director · Since 28/11/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr John Marshall

50–75% shares

British · England · Age 63

Unit 4 Riverview Business Park, Station Road, Forest Row, RH18 5FS

Notified 06/04/2016

Mrs Jeanette Marshall

25–50% shares

British · England · Age 62

Unit 4 Riverview Business Park, Station Road, Forest Row, RH18 5FS

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/02/2016Registered 15/03/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/01/2016Registered 13/01/2016

CompanyRankvs 5925+ SIC 71111 peers
50

Financial strength76th percentile among SIC peers · 19/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.03× · 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 strength19/25 pts

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

Employees9/15 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 31/03/2025

Net Worth

£35k

Balance sheet strength

Cash

£201

Cash in the bank

Net Current Assets

-£86k

Working capital

Current Assets

£3k

Current Liabilities

£89k

Fixed Assets

£189k

Debtors

£3k

2avg. employees

Balance Sheet

Assets less current liabilities£102k
Signed by Mr John Marshall 10 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£15k
20240.09+£14k
20230.17

Derived from filed accounts. Not audited figures.