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Marfleet And Bradshaw Limited

06300969

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 & 2 TOLLGATE BUSINESS PARK TOLLGATE WEST, COLCHESTER, CO3 8AB
Incorporated 03/07/2007

Compliance

Last accounts

30/04/2025

group

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 22/04/2026

Due 06/05/2027

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Graham Norman Marfleet

director · Since 03/07/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Mr Ricky George Lewis

director · Since 01/01/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 6 other boards

Mrs Susannah Elizabeth Bradshaw

director · Since 30/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 34 other boards

Persons with Significant Control

Push Propco Limited

75–100% shares

1 & 2 Tollgate Business Park, Tollgate West, Colchester, CO3 8AB

Notified 25/05/2021

Former PSCs

Mrs Belinda Carol Marfleet

Ceased 12/04/2018

Mr Benjamin John Page

Ceased 28/07/2017

Mr Ian Christopher Pettitt

Ceased 13/02/2019

Mr Graham Norman Marfleet

Ceased 28/07/2017

Push Investment Group Ltd

Ceased 25/05/2021

Charges1 outstanding

Charge
outstanding

TRIPLE POINT ADVANCR LEASING PLC

Created 21/04/2022Registered 22/04/2022

CompanyRankvs 239+ SIC 41201 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.49× · 20/20
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 strength25/25 pts

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

Employees14/15 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.

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 30/04/2020

Net Worth

£3.9M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£3.7M

Working capital

Current Assets

£4.3M

Current Liabilities

£576k

Fixed Assets

£211k

Debtors

£3.1M

8avg. employees

Tax at Year End

Corp tax£55k

Balance Sheet

Intangible assets£3k
Assets less current liabilities£4.0M
Prepared with Caseware UK (AP4) 2019.0.227

EstimatesDerived

YearCurrent RatioImplied Profit
20207.49+£907k
20196.58—

Derived from filed accounts. Not audited figures.