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Marshall Group Enterprises Ltd

10424515

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BRYNTIRION BERLLAN, ABERGELE, LL22 7SQ
Incorporated 13/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Christopher Paul Marshall

director · Since 13/10/2016

DIRECTOR

BRITISH · WALES · Age 60

Mrs Jeanette Marshall

director · Since 13/10/2016

DIRECTOR

BRITISH · WALES · Age 44

Persons with Significant Control

Mr Christopher Paul Marshall

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 60

Bryntirion, Berllan, Abergele, LL22 7SQ

Notified 13/10/2016

Mrs Jeanette Marshall

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 44

Bryntirion, Berllan, Abergele, LL22 7SQ

Notified 13/10/2016

Charges1 outstanding

Charge
outstanding

ELIZABETH ANN MARGARET CLOUGH

Created 22/12/2016Registered 23/12/2016

CompanyRankvs 8747+ SIC 93290 peers
33

Financial strength12th percentile among SIC peers · 3/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8747Marshall Group Enterprises Ltd
42
How is this score calculated?
Financial strength3/25 pts

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

Employees13/15 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 31/10/2024

Net Worth

-£17k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£13k

Current Liabilities

£61k

Fixed Assets

£36k

6avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.21-£31k
20230.60-£2k
20220.81-£14k
20210.96—

Derived from filed accounts. Not audited figures.