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Marsh Management Limited

08545141

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

SOVEREIGN HOUSE, NOTTINGHAM, NG7 7BA
Incorporated 28/05/2013

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Miss Meera Parmar

director · Since 28/05/2013

STUDENT

BRITISH · ENGLAND · Age 38

Also on 11 other boards

Mr Rajesh Kumar Parmar

director · Since 28/05/2013

CONSULTANT

BRITISH · UNITED KINGDOM · Age 70

Also on 4 other boards

Johalco Ltd

director · Since 07/03/2019

Also on 17 other boards

Mr Robert Gaurav Singh Johal

director · Since 06/01/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 9 other boards

Persons with Significant Control

Miss Meera Parmar

25–50% shares
25–50% votes

British · England · Age 38

Sovereign House, 184 Nottingham Road, Nottingham, NG7 7BA

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

METRO BANK PLC

Created 27/03/2026Registered 30/03/2026
Charge
outstanding

METRO BANK PLC

Created 27/03/2026Registered 30/03/2026
Charge
satisfied

HSBC BANK PLC

Created 23/12/2014Registered 13/01/2015Satisfied 11/05/2026
Charge
satisfied

HSBC BANK PLC

Created 23/12/2014Registered 13/01/2015Satisfied 11/05/2026
Charge
satisfied

KIGARD HOLDINGS CORP · HANSA ASSETS LIMITED

Created 20/06/2013Registered 09/07/2013Satisfied 24/12/2014
Charge
satisfied

KILGARD HOLDINGS CORP · HANSA ASSETS LIMITED

Created 20/06/2013Registered 09/07/2013Satisfied 24/12/2014
Charge
satisfied

KILGARD HOLDINGS CORP · HANSA ASSETS LIMITED

Created 20/06/2013Registered 06/07/2013Satisfied 24/12/2014

CompanyRankvs 6815+ SIC 55100 peers
32

Financial strength7th percentile among SIC peers · 2/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.16× · 2/20
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 strength2/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/10/2024

Net Worth

-£223k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£264k

Current Liabilities

£1.6M

Fixed Assets

£1.7M

Debtors

£261k

4avg. employees

Balance Sheet

Assets less current liabilities£386k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.16+£85k
20230.17+£82k
20220.15+£77k
20210.16+£159k
20190.02

Derived from filed accounts. Not audited figures.