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Marhall Holdings Limited

06964462

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

15 BASSET COURT, LOAKE CLOSE, NORTHAMPTON, NN4 5EZ
Incorporated 16/07/2009

Compliance

Last accounts

31/03/2025

dormant

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/09/2025

Due 28/09/2026

On track

Industry

86230
Dental practice activities

Officers

Mr Shalin Mehra

director · Since 01/12/2022

CHAIRMAN

BRITISH · ENGLAND · Age 64

Also on 108 other boards

Mr Kevin Birch

director · Since 09/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 100 other boards

Mr Muhammad Jasat

director · Since 28/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 81 other boards

Miss Katherine Rebecca Jacob

director · Since 03/12/2025

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Dental Partners Holdings Limited

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

15, Basset Court, Loake Close, Northampton, NN4 5EZ

Reg: 06961891 · Uk (Companies House) · Private Limited Company

Notified 06/04/2016

Former PSCs

Dr John Richard Skelton

Ceased 06/04/2016

Charges0 outstanding

Charge
satisfied

ARES MANAGEMENT LIMITED ACTING AS SECURITY AGENT AND TRUSTEE FOR THE BENEFICIARIES

Created 30/07/2019Registered 08/08/2019Satisfied 24/06/2022
Charge
satisfied

ARES MANAGEMENT LIMITED (AS SECURITY AGENT FOR THE BENEFICIARIES)

Created 12/04/2018Registered 19/04/2018Satisfied 24/06/2022
charge
satisfied

SANTANDER UK PLC

Created 05/04/2011Registered 13/04/2011Satisfied 05/06/2017
charge
satisfied

LEE WORTHINGTON

Created 18/01/2011Registered 27/01/2011Satisfied 04/10/2013

CompanyRankvs 114810+ SIC 86230 peers
35

Financial strength14th percentile among SIC peers · 4/25
Employees73th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees11/15 pts

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

Liquidity0/20 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

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

Going Concern Doubt

The Company and the Group have continued to be cash generative since the balance sheet date and in light of this have concluded there is no significant doubt over its ability to continue as a going concern for at least a year from the date of approval of the financial statements (‘the going concern period’). Judgements and estimation uncertainty These financial statements do not contain an

Key FinancialsYear ending 31/03/2023

Net Worth

£3

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£3

Debtors

£3

4avg. employees+2
Prepared with Digita Accounts Production Advanced