Marley Head Timber And Biomass Limited
06916350
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 11/06/2026
Due 25/06/2027
Industry
Officers
director · Since 01/03/2018
HAULAGE CONTRACTOR
BRITISH · ENGLAND · Age 67
Also on 3 other boards
Persons with Significant Control
Mr Charles Alistair Astley Cooper Reade
British · England · Age 67
Lower Knowle, Rattery, South Brent, TQ10 9JY
Notified 01/03/2018
Former PSCs
Mr Christopher Webber
Ceased 01/03/2018
Mrs Sheila Webber
Ceased 01/03/2018
Mr Antony James Webber
Ceased 01/03/2018
CompanyRankvs 251+ SIC 16100 peers57
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£471k
Balance sheet strength
Cash
£125k
Cash in the bank
Net Current Assets
-£305k
Working capital
Current Assets
£567k
Current Liabilities
£872k
Fixed Assets
£861k
Debtors
£376k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.65 | -£49k |
| 2024 | 0.69 | -£12k |
| 2023 | 0.77 | — |
Derived from filed accounts. Not audited figures.