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Marriott Group Holdings Ltd

10208364

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

CEREALS HOUSE BARDNEY ROAD, MARKET RASEN, LN8 5JE
Incorporated 01/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Richard Charles Marriott

director · Since 01/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Persons with Significant Control

Mr Richard Charles Marriott

75–100% shares
75–100% votes
Appoint directors

British · England · Age 47

Cereals House, Bardney Road, Market Rasen, LN8 5JE

Notified 01/07/2016

Former PSCs

Miss Christina Marriott

Ceased 29/10/2024

Charges1 outstanding

Charge
outstanding

MARK STEPHENSON

Created 26/06/2024Registered 28/06/2024

CompanyRankvs 3306+ SIC 70100 peers
59

Financial strength86th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.25× · 20/20
Longevity10 years trading (max 15) · 10/15
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.

Longevity10/15 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 30/09/2025

Net Worth

£1.9M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£513k

Working capital

Current Assets

£671k

Current Liabilities

£158k

Fixed Assets

£1.8M

0avg. employees

Balance Sheet

Assets less current liabilities£2.3M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20254.25-£771k
2024183.72+£10k
2023502.94+£13k
2022121.85+£64k
2021529.59

Derived from filed accounts. Not audited figures.