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Marches Bottling And Packaging Limited

10309872

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

1 ASTON COURT, BROMSGROVE, B60 3AL
Incorporated 03/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11030
Manufacture of cider and other fruit wines

Officers

Mr Darren Morris

secretary · Since 03/08/2016

Mr Robert James Hancocks

director · Since 03/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mr Darren John Morris

director · Since 03/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Miss Susan Jeanette Vaughan

director · Since 03/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Persons with Significant Control

Averdale Properties Limited

75–100% shares
75–100% votes

Bordage House, Le Bordage, St Peter Port, GY1

Reg: Oe025231 · England & Wales · Limited Company

Notified 02/01/2024

Former PSCs

Miss Susan Jeanette Vaughan

Ceased 02/01/2024

Mr Robert James Hancocks

Ceased 02/01/2024

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 27/02/2024Registered 06/03/2024
Charge
outstanding

HSBC UK BANK PLC

Created 10/02/2020Registered 11/02/2020

CompanyRankvs 211+ SIC 11030 peers
31

Financial strength1th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.17× · 2/20
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 strength0/25 pts

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

Employees14/15 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.

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 31/01/2026

Net Worth

-£1.5M

Balance sheet strength

Cash

£2

Cash in the bank

Net Current Assets

-£467k

Working capital

Current Assets

£97k

Current Liabilities

£563k

Fixed Assets

£614k

Debtors

£73k

15avg. employees+1

Balance Sheet

Assets less current liabilities£147k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.17-£85k
20250.07-£129k
20240.10-£46k
20230.36-£189k
20220.76-£147k
20210.24-£182k
20200.39-£251k
20191.95

Derived from filed accounts. Not audited figures.