Back to search

Marley Head Timber And Biomass Limited

06916350

active
Private Limited Company
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

LOWER KNOWLE, SOUTH BRENT, TQ10 9JY
Incorporated 27/05/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

16100
Sawmilling and planing of wood

Officers

Mr Charles Alistair Astley Cooper Reade

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

50–75% shares

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 258+ SIC 16100 peers
57

Financial strength68th percentile among SIC peers · 17/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength17/25 pts

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

Employees4/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£520k

Balance sheet strength

Cash

£279k

Cash in the bank

Net Current Assets

-£282k

Working capital

Current Assets

£616k

Current Liabilities

£898k

Fixed Assets

£894k

Debtors

£291k

Profit After Tax

-£12k

1avg. employees

Balance Sheet

Assets less current liabilities£611k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.69-£12k
20230.77+£581k
20220.33+£48k
20213.28

Derived from filed accounts. Not audited figures.