J&A Marshall Limited
06392962
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 07/10/2025
Due 21/10/2026
Industry
Officers
secretary · Since 08/10/2007
BRITISH · ENGLAND · Age 63
Also on 3 other boards
director · Since 08/10/2007
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 3 other boards
director · Since 01/11/2017
OFFICE & ACCOUNTS MANAGER
BRITISH · ENGLAND · Age 35
Persons with Significant Control
Mr John Phillip Marshall
British · England · Age 64
209, Berth Western Docks, Southampton, SO15 0AL
Notified 01/10/2016
Mrs Amanda Nicola Marshall
British · England · Age 63
209, Berth Western Docks, Southampton, SO15 0AL
Notified 01/02/2019
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
CompanyRankvs 16+ SIC 52101 peers76
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.78 | +£0 |
| 2025 | 4.78 | +£88k |
| 2024 | 4.76 | -£327k |
| 2023 | 6.11 | -£52k |
| 2022 | 6.00 | +£65k |
| 2021 | 6.19 | +£1k |
| 2020 | 4.71 | +£243k |
| 2019 | 2.79 | +£212k |
| 2018 | 3.62 | — |
Derived from filed accounts. Not audited figures.