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Marcalex Services Limited

10655610

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

UNIT 2 COBBLESTONE PARK, HULL, HU8 8BT
Incorporated 07/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25920
Manufacture of light metal packaging
43390
Other building completion and finishing

Officers

Mrs Dorothy Cavanagh

director · Since 25/07/2022

NONE

BRITISH · ENGLAND · Age 84

Miss Kate Victoria Cavanagh

secretary · Since 14/06/2023

Also on 1 other board

Miss Kate Victoria Cavanagh

director · Since 12/10/2023

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mrs Dorothy Cavanagh

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

British · England · Age 84

Unit 2 Cobblestone Park, Foster Street, Hull, HU8 8BT

Notified 20/05/2024

Former PSCs

Mr Roger Cavanagh (Executors)

Ceased 20/05/2024

Mrs Dorothy Cavanagh

Ceased 12/10/2023

Miss Kate Victoria Cavanagh

Ceased 19/03/2024

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 05/03/2024Registered 11/03/2024
Charge
satisfied

ALDERMORE BANK PLC

Created 25/02/2022Registered 28/02/2022Satisfied 11/03/2024

CompanyRankvs 34+ SIC 25920 peers
58

Financial strength64th percentile among SIC peers · 16/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/03/2025

Net Worth

£231k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£224k

Working capital

Current Assets

£653k

Current Liabilities

£429k

Fixed Assets

£43k

Debtors

£517k

24avg. employees+8

Tax at Year End

Corp tax£75k

Balance Sheet

Intangible assets£667
Assets less current liabilities£267k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.52+£230k
20241.02+£55k
20231.00

Derived from filed accounts. Not audited figures.