Back to search

B Marshall Engineering Limited

06126993

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

GRAVING DOCK, DOCKSIDE ROAD, CLEVELAND, TS3 8AT
Incorporated 26/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Jill Marshall

secretary · Since 26/02/2007

STEEL FABRICATOR

BRITISH · ENGLAND · Age 78

Also on 3 other boards

Mr Barry Marshall

director · Since 26/02/2007

STEEL FABRICATOR

BRITISH · ENGLAND · Age 78

Also on 3 other boards

Jill Marshall

director · Since 26/02/2007

STEEL FABRICATOR

BRITISH · ENGLAND · Age 78

Also on 3 other boards

Persons with Significant Control

Mr Barry Marshall

25–50% shares

British · England · Age 78

Graving Dock, Dockside Road, Cleveland, TS3 8AT

Notified 01/09/2016

CompanyRankvs 1231+ SIC 25990 peers
77

Financial strength71th percentile among SIC peers · 18/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength18/25 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.

Liquidity20/20 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 28/02/2025

Net Worth

£237k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£165k

Working capital

Current Assets

£234k

Current Liabilities

£69k

Fixed Assets

£73k

4avg. employees

Tax at Year End(2022)

Corp tax£10k

Balance Sheet

Assets less current liabilities£239k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20253.41+£5k
202411.80+£32k
20232.54-£81k
20224.16-£145k
20215.04

Derived from filed accounts. Not audited figures.