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Marshall & Family (Liverpool) Ltd

07124577

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

PENNY LANE BUSINESS CENTRE, LIVERPOOL, L15 5AN
Incorporated 13/01/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Alan James Marshall

director · Since 13/01/2010

NONE

BRITISH · ENGLAND · Age 68

Mrs Paula Marshall

director · Since 13/01/2010

NONE

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Mr Allan James Marshall

secretary · Since 13/01/2013

Persons with Significant Control

Mr Alan James Marshall

25–50% shares
25–50% votes
Appoint directors

British · England · Age 68

Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN

Notified 13/01/2017

Mrs Paula Marshall

25–50% shares

British · England · Age 64

374, Smithdown Road, Liverpool, L15 5AN

Notified 13/01/2023

CompanyRankvs 6080+ SIC 56302 peers
62

Financial strength74th percentile among SIC peers · 19/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.69× · 6/20
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 strength19/25 pts

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

Employees7/15 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 28/02/2025

Net Worth

£26k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£51k

Current Liabilities

£74k

Fixed Assets

£2k

4avg. employees

Tax at Year End

VAT£6k

Balance Sheet

Assets less current liabilities£22k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.69-£2k£115k
20240.64+£18k£36k
20230.92+£8k£54k
20221.21-£7k£28k
20210.95-£3k£34k
20200.41+£6k£69k
20190.43£141k

Derived from filed accounts. Not audited figures.