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Marcold Holdings Limited

08866147

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

327 CLIFTON DRIVE SOUTH, LYTHAM ST. ANNES, FY8 1HN
Incorporated 29/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mrs Emma Louise Barnes

director · Since 29/01/2014

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Mark Brian Barnes

director · Since 29/01/2014

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 8 other boards

Persons with Significant Control

Mr Mark Brian Barnes

25–50% shares

British · England · Age 54

327, Clifton Drive South, Lytham St. Annes, FY8 1HN

Notified 30/06/2016

Mrs Emma Louise Barnes

25–50% shares

British · England · Age 52

327, Clifton Drive South, Lytham St. Annes, FY8 1HN

Notified 30/06/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 07/03/2014Registered 14/03/2014

CompanyRankvs 2824+ SIC 70100 peers
61

Financial strength86th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 21.18× · 20/20
Longevity12 years trading (max 15) · 12/15
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.

Employees2/15 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.

Longevity12/15 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 31/01/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£454k

Cash in the bank

Net Current Assets

£446k

Working capital

Current Assets

£468k

Current Liabilities

£22k

Fixed Assets

£1.4M

Debtors

£14k

0avg. employees

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202521.18+£109k
202477.09+£500k
20230.67+£276k
20220.09-£135k
20211.26—

Derived from filed accounts. Not audited figures.