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Marston Foods Limited

07207619

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
30/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

MARSTON FOODS MARSTON PARK, FROME, BA11 5BS
Incorporated 30/03/2010

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

10890
Manufacture of other food products

Officers

Mr Simon Thomas Collingwood

director · Since 04/12/2012

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Mrs Elaine Susan Tucker

director · Since 19/10/2017

HUMAN RESOURCES MANAGER

BRITISH · ENGLAND · Age 65

Tanya Billing

secretary · Since 23/11/2020

Persons with Significant Control

S C (Holdings) Ltd

75–100% shares

Unit 5, Marston Park, Frome, BA11 5BS

Reg: 08290354 · England · Limited Company

Notified 06/04/2016

Charges5 outstanding

A registered charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 31/07/2026Registered 04/08/2026
Charge
outstanding

HSBC UK BANK PLC

Created 20/05/2024Registered 23/05/2024
Charge
outstanding

HSBC BANK PLC

Created 02/06/2017Registered 20/06/2017
Charge
satisfied

HSBC BANK PLC

Created 02/06/2017Registered 04/06/2017Satisfied 26/05/2026
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 27/03/2017Registered 27/03/2017
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 27/03/2017Registered 27/03/2017

CompanyRankvs 178+ SIC 10890 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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

Turnover

£10.6M

Annual revenue

Net Worth

£1.1M

Balance sheet strength

Cash

£250k

Cash in the bank

Profit Before Tax

£275k

Bottom line earnings

Net Current Assets

£361k

Working capital

Current Assets

£3.3M

Current Liabilities

£3.0M

Fixed Assets

£1.0M

Debtors

£2.7M

Cost of Sales

£8.7M

Gross Profit

£1.9M

Admin Expenses

£1.5M

Profit After Tax

£166k

68avg. employees

Tax at Year End

Dividends paid-£229k

Balance Sheet

Bank loans & overdrafts£50k
Assets less current liabilities£1.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.12+£0
20251.12-£62k
20241.26+£138k
20231.08

Derived from filed accounts. Not audited figures.