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Marmalade On The Square Limited

08536142

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

21 BULL RING, WAKEFIELD, WF1 1HB
Incorporated 20/05/2013

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 20/05/2026

Due 03/06/2027

On track

Industry

47789
Other retail sale of new goods in specialised stores
56101
Licensed restaurants

Officers

Ms Lyndsay Johnson

director · Since 20/05/2013

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 49

Mrs Rachel Sage

director · Since 20/05/2013

SHOP MANAGER

BRITISH · ENGLAND · Age 57

Ms Lisa Wright

director · Since 20/05/2013

MANAGER

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mrs Lindsay Johnson

25–50% shares

British · England · Age 49

21, Bull Ring, Wakefield, WF1 1HB

Notified 06/04/2016

Mrs Rachel Sage

25–50% shares

British · England · Age 57

21, Bull Ring, Wakefield, WF1 1HB

Notified 17/05/2021

CompanyRankvs 5222+ SIC 47789 peers
52

Financial strength15th percentile among SIC peers · 4/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees14/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

-£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£16k

Current Liabilities

£20k

Fixed Assets

£19k

12avg. employees+1

Balance Sheet

Assets less current liabilities£15k
Prepared with v2026.29.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78-£10k
20241.51+£250
20231.82

Derived from filed accounts. Not audited figures.