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Marsta Properties Limited

07763153

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FOLLY COTTAGE, WARE, SG11 2ES
Incorporated 05/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Tayler Bradshaw Limited

secretary · Since 05/09/2011

Also on 1184 other boards

Mr Martin Gay

director · Since 05/09/2011

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 6 other boards

Mrs Kelly Marie Gay

director · Since 21/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mr John Gay

director · Since 26/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 1 other board

Persons with Significant Control

Mr Martin Gay

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

British · England · Age 49

Folly Cottage, Bury Green, Ware, SG11 2ES

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 04/08/2021Registered 13/08/2021Satisfied 07/02/2024
Charge
outstanding

LLOYDS BANK PLC

Created 24/02/2021Registered 09/03/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/10/2017Registered 24/10/2017Satisfied 19/07/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/09/2017Registered 19/09/2017Satisfied 01/06/2020

CompanyRankvs 54873+ SIC 41100 peers
34

Financial strength5th percentile among SIC peers · 1/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.96× · 6/20
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 strength1/25 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.

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 30/09/2025

Net Worth

-£122k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£130k

Working capital

Current Assets

£3.1M

Current Liabilities

£3.2M

Fixed Assets

£8k

1avg. employees

Balance Sheet

Assets less current liabilities-£122k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96-£100k
20240.99+£118k
20230.97-£83k
20220.98-£114k
20211.03-£72k
20201.03+£31k
20191.02-£200k
20181.07

Derived from filed accounts. Not audited figures.