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Robert Marshall Properties Limited

06838146

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

The Old Bakery Castle Street, Keinton Mandeville, Somerton, TA11 6DX
Incorporated 05/03/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Joanna Hendrica Marshall

director · Since 05/03/2009

NURSE

BRITISH · UNITED KINGDOM · Age 54

Mr Robert Lionel Marshall

director · Since 05/03/2009

ACCOUNTANT

BRITISH · ENGLAND · Age 57

Also on 1 other board

Robert Lionel Marshall

director · Since 05/03/2009

British · England · Age 57

Joanna Hendrica Marshall

director · Since 05/03/2009

British · United Kingdom · Age 54

Former

Barbara Kahan

director · Resigned 05/03/2009

Egberdina Marshall

director · Resigned 20/10/2022

Egberdina Marshall

secretary · Resigned 20/10/2022

Persons with Significant Control

Mr Robert Lionel Marshall

25–50% shares

British · England · Age 57

The Old Bakery, Castle Street, Somerton, TA11 6DX

Notified 06/04/2016

Ms Joanna Hendrica Marshall

25–50% shares

British · England · Age 54

The Old Bakery, Castle Street, Somerton, TA11 6DX

Notified 06/04/2016

Charges1 outstanding

A registered charge
satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE

Created 11/05/2012Registered 07/07/2026Satisfied 07/07/2026
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/05/2012Registered 15/05/2012

Change History

statusactive
2026-07-12

Active

typeltd
2026-07-12

Private Limited Company

address line1The Old Bakery Castle Street
2026-07-12

THE OLD BAKERY CASTLE STREET

post townSomerton
2026-07-12

SOMERTON

CompanyRankvs 72794+ SIC 68209 peers
38

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.09× · 2/20
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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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets. Significant judgements - going concern When preparing the financial statements, the directors have assessed whether there are significant doubts about the company's ability to continue as a going concern, particularly as ther

Key FinancialsYear ending 31/03/2025

Net Worth

£673k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£178k

Working capital

Current Assets

£18k

Current Liabilities

£196k

Debtors

£699

0avg. employees

Balance Sheet

Assets less current liabilities£707k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£64k
20240.06+£385k

Derived from filed accounts. Not audited figures.