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Edward H Marston & Company Limited

07819703

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

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

125 - 131 NEW UNION STREET, COVENTRY, CV1 2NT
Incorporated 21/10/2011

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr David John Satchwell

director · Since 21/10/2011

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 83 other boards

Persons with Significant Control

Mr David John Satchwell

75–100% shares

British · England · Age 75

125, - 131 New Union Street, Coventry, CV1 2NT

Notified 06/04/2016

CompanyRankvs 605+ SIC 68320 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.37× · 20/20
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 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.

Liquidity20/20 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 30/09/2025

Net Worth

£691k

Balance sheet strength

Cash

£290k

Cash in the bank

Net Current Assets

£511k

Working capital

Current Assets

£628k

Current Liabilities

£117k

Fixed Assets

£181k

Debtors

£338k

11avg. employees

Tax at Year End

Corp tax£52k

Balance Sheet

Assets less current liabilities£692k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.37+£79k
20244.84+£71k
20234.71

Derived from filed accounts. Not audited figures.