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Marshalls Group Developments Ltd

10433693

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNITS 1&3 OVERMAN WAY, AGECROFT COMMERCE PARK, MANCHESTER, M27 8BQ
Incorporated 18/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Mr Robert James Marshall

director · Since 18/10/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Persons with Significant Control

Mr Robert James Marshall

75–100% shares

British · England · Age 52

Highfield House, Jolly Tar Lane, Chorley, PR7 4BJ

Notified 18/10/2016

Charges2 outstanding

Charge
outstanding

THE CO-OPERATIVE BANK P.L.C.

Created 04/12/2020Registered 08/12/2020
Charge
outstanding

THE CO-OPERATIVE BANK P.L.C.

Created 26/10/2020Registered 26/10/2020
Charge
satisfied

NPIF NW DEBT LP ACTING BY NORTH WEST LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF NW DE

Created 25/06/2018Registered 27/06/2018Satisfied 14/12/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/12/2016Registered 09/12/2016Satisfied 10/03/2021
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/11/2016Registered 02/12/2016Satisfied 05/03/2021

CompanyRankvs 13401+ SIC 41201 peers
43

Financial strength97th percentile among SIC peers · 24/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.02× · 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 strength24/25 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.

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

£1.7M

Balance sheet strength

Cash

£212

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£43k

Current Liabilities

£2.2M

Fixed Assets

£4.0M

Debtors

£43k

0avg. employees-2

Tax at Year End(2018)

Corp tax£239

Balance Sheet

Assets less current liabilities£1.9M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02+£1.4M
20230.02+£54k
20220.02+£80k
20210.02+£84k
20200.02+£88k
2019+£37k
20180.00

Derived from filed accounts. Not audited figures.