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Marchants & Co Ltd

08430939

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

376 LONDON ROAD, BENFLEET, SS7 2DA
Incorporated 05/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing
68100
Buying and selling of own real estate

Officers

Miss Katie Edgson

director · Since 05/03/2013

INVESTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Mr Peter Robert Marchant

director · Since 05/03/2013

CEILING FIXER/RAINSCREEN CLADDING

BRITISH · UNITED KINGDOM · Age 52

Also on 6 other boards

Persons with Significant Control

Former PSCs

Miss Katie Edgson

Ceased 06/04/2016

Mr Peter Robert Marchant

Ceased 06/04/2016

Charges3 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 19/06/2020Registered 29/06/2020Satisfied 09/03/2021
Charge
outstanding

LLOYDS BANK PLC

Created 17/03/2020Registered 17/03/2020
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 07/06/2017Registered 13/06/2017
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 10/02/2017Registered 15/02/2017

CompanyRankvs 1136+ SIC 43390 peers
74

Financial strength96th percentile among SIC peers · 24/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.79× · 20/20
Longevity13 years trading (max 15) · 13/15
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.

Employees12/15 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.

Longevity13/15 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 31/03/2025

Net Worth

£418k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£615k

Working capital

Current Assets

£959k

Current Liabilities

£344k

Fixed Assets

£15k

Debtors

£705k

Profit After Tax

£79k

3avg. employees-1

Tax at Year End

Corp tax£24k
Dividends paid£83k

Balance Sheet

Assets less current liabilities£630k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.79-£14k
20242.76-£4k
20233.89+£3k
20222.64+£23k
20211.70

Derived from filed accounts. Not audited figures.