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Robert Marshall Properties Limited

06838146

active
Private Limited Company
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, SOMERTON, TA11 6DX
Incorporated 05/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 53

Mr Robert Lionel Marshall

director · Since 05/03/2009

ACCOUNTANT

BRITISH · ENGLAND · Age 57

Also on 1 other board

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 53

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

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/05/2012Registered 15/05/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/10/2011Registered 19/10/2011Satisfied 12/10/2012

CompanyRankvs 72126+ 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
20210.03
20200.43
20190.43

Derived from filed accounts. Not audited figures.