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Marmalade Fine Fragrance Ltd

07833024

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNITS 4&5 ROCKFIELD BUSINESS PARK, CHELTENHAM, GL53 0AN
Incorporated 02/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Piers Adam Thomas Flook

director · Since 01/11/2013

DIRECTOR

BRITISH · ENGLAND · Age 55

Mrs Helen Jane Flook

secretary · Since 08/06/2018

Also on 2 other boards

Mrs Helen Jane Flook

director · Since 19/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Piers Flook

25–50% shares
25–50% votes

British · England · Age 55

Units 4&5 Rockfield Business Park, Old Station Drive, Cheltenham, GL53 0AN

Notified 06/04/2016

Mrs Helen Jane Flook

25–50% shares
25–50% votes

British · England · Age 55

Units 4&5 Rockfield Business Park, Old Station Drive, Cheltenham, GL53 0AN

Notified 11/07/2022

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 15/05/2020Registered 23/05/2020
Charge
satisfied

ULTIMATE FINANCE LIMITED

Created 10/12/2018Registered 11/12/2018Satisfied 04/08/2020

CompanyRankvs 1355+ SIC 32990 peers
73

Financial strength87th percentile among SIC peers · 22/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.99× · 20/20
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 strength22/25 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.

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.

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 30/04/2025

Net Worth

£750k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£604k

Working capital

Current Assets

£755k

Current Liabilities

£151k

Fixed Assets

£191k

Debtors

£56k

5avg. employees

Tax at Year End(2021)

Corp tax£2k

Director Loans(2021)

Company owes directors£4k

Balance Sheet

Assets less current liabilities£795k
Signed by Mr Piers Flook 23/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.99-£73k
20244.08+£106
20233.74-£34k
20222.81+£64k
20213.12

Derived from filed accounts. Not audited figures.