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Marsh Holdings Limited

06534716

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

26-28 SOUTHERNHAY EAST, EXETER, EX1 1NS
Incorporated 14/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Michael Wall

secretary · Since 14/03/2008

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 23 other boards

Mr Richard John Marsh

director · Since 14/03/2008

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Mr Michael Wall

director · Since 14/03/2008

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 23 other boards

Persons with Significant Control

Mr Richard John Marsh

75–100% shares
75–100% votes
Appoint directors

British · England · Age 61

Unit 5, Merriott House, Exeter, EX2 8NJ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/11/2014Registered 03/12/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/11/2014Registered 19/11/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/02/2013Registered 05/03/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/01/2009Registered 15/01/2009Satisfied 10/01/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/01/2009Registered 15/01/2009Satisfied 10/01/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/09/2008Registered 18/09/2008Satisfied 10/01/2013

CompanyRankvs 49380+ SIC 70100 peers
50

Financial strength78th percentile among SIC peers · 20/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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4938Marsh Holdings Limited
66
How is this score calculated?
Financial strength20/25 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.

Liquidity6/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2023

Net Worth

£696k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£919k

Current Liabilities

£1.6M

Fixed Assets

£1.9M

Debtors

£910k

Profit After Tax

£15k

8avg. employees

Tax at Year End

Corp tax£21k
Dividends paid-£66k

People Costs

Wages & salaries£2.0M

Balance Sheet

Bank loans & overdrafts£810k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20230.59

Derived from filed accounts. Not audited figures.