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Colin Marshall & Son Limited

06714347

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

10 OAK STREET, FAKENHAM, NR21 9DY
Incorporated 03/10/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Mr Colin Marshall

director · Since 03/10/2008

CARPENTER

BRITISH · ENGLAND · Age 54

Mr Lloyd Marshall

director · Since 17/01/2019

CARPENTER

BRITISH · ENGLAND · Age 28

Persons with Significant Control

Former PSCs

Mr Colin Marshall

Ceased 16/02/2022

CompanyRankvs 378+ SIC 31090 peers
80

Financial strength86th percentile among SIC peers · 22/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 3.15× · 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.

Employees8/15 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 30/09/2025

Net Worth

£120k

Balance sheet strength

Cash

£93k

Cash in the bank

Net Current Assets

£82k

Working capital

Current Assets

£120k

Current Liabilities

£38k

Fixed Assets

£52k

Debtors

£21k

2avg. employees

Balance Sheet

Assets less current liabilities£133k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.15-£61k
20244.07+£2k
20234.01+£8k
20222.62+£114k
20212.25

Derived from filed accounts. Not audited figures.