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Marcote Holdings Limited

10456899

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

13 PORTLAND ROAD, BIRMINGHAM, B16 9HN
Incorporated 01/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Samuel David Woodcock

director · Since 01/11/2016

MANAGER

BRITISH · ENGLAND · Age 38

Ms Chandeep Kaur Uppal

director · Since 19/05/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Mr Samuel David Woodcock

25–50% shares

British · England · Age 38

13 Portland Road, Edgbaston, Birmingham, B16 9HN

Notified 01/11/2016

Former PSCs

Mr Mark David Woodcock

Ceased 03/02/2020

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 06/03/2020Registered 06/03/2020
Charge
outstanding

HSBC UK BANK PLC

Created 20/01/2020Registered 22/01/2020

CompanyRankvs 13051+ SIC 82990 peers
69

Financial strength97th percentile among SIC peers · 24/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 6.72× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13051Marcote Holdings Limited
78
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.

Employees10/15 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 31/01/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£972k

Working capital

Current Assets

£1.1M

Current Liabilities

£170k

Fixed Assets

£589k

Debtors

£113k

2avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.72+£422k
202430.18+£164k
202328.27+£180k
202220.81+£184k
202113.08+£118k
202087.57+£168k
201997.72—

Derived from filed accounts. Not audited figures.