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J&A Marshall Limited

06392962

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

209 BERTH WESTERN DOCKS, SOUTHAMPTON, SO15 0AL
Incorporated 08/10/2007

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 07/10/2025

Due 21/10/2026

On track

Industry

52101
52101
52103
52103
52241
Cargo handling for water transport activities
52243
Cargo handling for land transport activities

Officers

Amanda Nicola Marshall

secretary · Since 08/10/2007

British

Amanda Nicola Marshall

director · Since 08/10/2007

British

John Phillip Marshall

director · Since 08/10/2007

British

Christina Elizabeth Marie Miller

director · Since 01/11/2017

British

James Andrew Edward Miller

director · Since 31/05/2023

British

CompanyRankvs 150+ SIC 52101 peers
86

Financial strength86th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.78× · 20/20
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 strength22/25 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£448k

Balance sheet strength

Cash

£280k

Cash in the bank

Net Current Assets

£346k

Working capital

Current Assets

£376k

Current Liabilities

£79k

Fixed Assets

£105k

Debtors

£96k

15avg. employees

Balance Sheet

Assets less current liabilities£451k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.78+£0
20254.78+£88k
20244.76

Derived from filed accounts. Not audited figures.