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Marks Hills & Co Limited

06896113

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

BRIDGE HOUSE, EAST MOLESEY, KT8 9BE
Incorporated 05/05/2009

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

64991
Security dealing on own account

Officers

Mr Francis Henry Hughes

secretary · Since 15/01/2023

Also on 18 other boards

Mr Francis Henry Hughes

director · Since 15/01/2023

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 63

Also on 18 other boards

Mrs Ida Wendy Veazey

director · Since 15/01/2023

RETIRED

BRITISH · ENGLAND · Age 74

Persons with Significant Control

Mrs Ida Wendy Veazey

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

British · England · Age 74

Bridge House, 11 Creek Road, East Molesey, KT8 9BE

Notified 10/11/2023

Former PSCs

Mr Alan Jeffrey Hills

Ceased 10/11/2023

CompanyRankvs 86+ SIC 64991 peers
83

Financial strength85th percentile among SIC peers · 21/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.11× · 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 strength21/25 pts

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

Employees12/15 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 31/10/2024

Net Worth

£561k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£11k

Current Liabilities

£5k

Fixed Assets

£555k

2avg. employees

Tax at Year End

Corp tax£1k

Director Loans

Company owes directors£19k

Balance Sheet

Assets less current liabilities£561k
Signed by Mrs Wendy Veazey 28/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.11+£46k
20232.40-£28k
202211.08-£49k
202110.53

Derived from filed accounts. Not audited figures.