Back to search

Marshall Management And Consultancy Limited

06901384

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

HIGHFIELD COTTAM ROAD, RETFORD, DN22 0EP
Incorporated 11/05/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation
70229
Management consultancy activities

Officers

Mrs Wendy Johnson

secretary · Since 11/05/2009

Ms Wendy Johnson Ba Hons Cipfa

director · Since 11/05/2009

DIRECTOR

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Ms Wendy Johnson

Significant control

British · England · Age 68

Highfield, Cottam Road, Retford, DN22 0EP

Notified 11/05/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 20/08/2014Registered 28/08/2014
charge
outstanding

LLOYDS TSB BANK PLC

Created 23/06/2011Registered 02/07/2011

CompanyRankvs 229+ SIC 55209 peers
70

Financial strength88th percentile among SIC peers · 22/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 3.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

£107k

Balance sheet strength

Cash

£775

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£51k

Current Liabilities

£16k

Fixed Assets

£110k

1avg. employees

Balance Sheet

Bank loans & overdrafts£38k
Assets less current liabilities£145k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.24+£0
20253.24+£39
20243.81+£272
20234.78+£177
20220.30-£6k
20214.36+£1k
2020+£16k
2019-£8k

Derived from filed accounts. Not audited figures.