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Marches Global Limited

07839876

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

APEX HOUSE COLDNOSE ROAD, HEREFORD, HR2 6JL
Incorporated 09/11/2011

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/11/2025

Due 23/11/2026

On track

Industry

22230
Manufacture of builders' ware of plastic

Officers

Mrs Annemarie Haughton

secretary · Since 09/11/2011

Mr Clive Haughton

director · Since 09/11/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 8 other boards

Persons with Significant Control

Marches Global Holdings Limited

75–100% shares
75–100% votes

Marches Global Limited Apex House, Coldnose Road, Hereford, HR2 6JL

Reg: 14348943 · Companies House · Private Company Limited By Shares

Notified 15/12/2022

Former PSCs

Mrs Annemarie Haughton

Ceased 15/12/2022

Mr Clive Haughton

Ceased 15/12/2022

Mr Andrew John Haughton

Ceased 15/12/2022

Mrs Hazel Honori Haughton

Ceased 15/12/2022

Charges1 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED (THE SECURITY TRUSTEE)

Created 20/08/2019Registered 23/08/2019Satisfied 31/08/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 05/09/2014Registered 11/09/2014

CompanyRankvs 11+ SIC 22230 peers
76

Financial strength93th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.48× · 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 strength23/25 pts

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

Employees13/15 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 31/12/2024

Net Worth

£4.4M

Balance sheet strength

Cash

£354k

Cash in the bank

Net Current Assets

£3.9M

Working capital

Current Assets

£4.6M

Current Liabilities

£716k

Fixed Assets

£987k

Debtors

£3.9M

20avg. employees+1

Tax at Year End

Corp tax£20k

Balance Sheet

Assets less current liabilities£4.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.48+£443k
20238.32

Derived from filed accounts. Not audited figures.