Back to search

Marston Developments Limited

09907244

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

HOLBECHE HOUSE 437 SHIRLEY ROAD, BIRMINGHAM, B27 7NX
Incorporated 08/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Mark Patrick Palmer

director · Since 08/12/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Persons with Significant Control

Mr Mark Patrick Palmer

Significant control

British · United Kingdom · Age 54

Holbeche House, 437 Shirley Road, Birmingham, B27 7NX

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 20/03/2024Registered 26/03/2024
Charge
satisfied

LLOYDS BANK PLC

Created 28/02/2022Registered 01/03/2022Satisfied 05/08/2023
Charge
satisfied

LLOYDS BANK PLC

Created 19/03/2020Registered 23/03/2020Satisfied 27/03/2024
Charge
satisfied

LLOYDS BANK PLC

Created 05/04/2017Registered 25/04/2017Satisfied 27/03/2024
Charge
outstanding

LLOYDS BANK PLC

Created 29/04/2016Registered 04/05/2016
Charge
outstanding

LLOYDS BANK PLC

Created 20/04/2016Registered 20/04/2016
Charge
satisfied

LLOYDS BANK PLC

Created 30/03/2016Registered 31/03/2016Satisfied 27/03/2024

CompanyRankvs 22620+ SIC 41100 peers
52

Financial strength89th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

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.

Longevity11/15 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 30/09/2024

Net Worth

£413k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£413k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.2M

Debtors

£1.6M

0avg. employees

Tax at Year End

Corp tax£65k

Balance Sheet

Assets less current liabilities£413k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.34+£75k
20231.27+£201k
20221.08+£127k
20211.01-£443
20201.03-£127
20191.02-£400k
201824.10

Derived from filed accounts. Not audited figures.