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Lucy Marshall And Sons Ltd

08961725

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

55 BROMSGROVE ROAD, ROMSLEY, B62 0LE
Incorporated 27/03/2014

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

41100
Development of building projects

Officers

Lucy Marshall

secretary · Since 27/03/2014

Mrs Lucy Marshall

director · Since 27/03/2014

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Persons with Significant Control

Mrs Lucy Marshall

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 58

55, Bromsgrove Road, Romsley, B62 0LE

Notified 06/04/2016

CompanyRankvs 455880+ SIC 41100 peers
50

Financial strength36th percentile among SIC peers · 9/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 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.

Liquidity12/20 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£92

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£320

Working capital

Current Assets

£10k

Current Liabilities

£10k

Fixed Assets

£1k

Debtors

£9k

0avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.03
20231.26
20221.42
20212.60-£1k
20202.70
20191.74
20181.55

Derived from filed accounts. Not audited figures.