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Marshalls Direct Ltd

10897478

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

BOOTH & CO, OSSETT, WF5 0RG
Incorporated 03/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47620
Retail sale of newspapers and stationery in specialised stores

Officers

Stewart John Marshall

director · Since 03/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr Duncan John Kaberry Cleave

director · Since 01/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Stewart John Marshall

50–75% shares
50–75% votes

British · England · Age 61

Coopers House, Intake Lane, Ossett, WF5 0RG

Notified 03/08/2017

Mr Duncan John Kaberry Cleave

25–50% shares
25–50% votes

British · England · Age 48

8, Springwell Court, Leeds, LS12 1AL

Notified 08/02/2023

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 25/07/2018Registered 30/07/2018

CompanyRankvs 15+ SIC 47620 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.3× · 12/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity12/20 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 31/12/2021

Net Worth

£126

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£102k

Current Liabilities

£79k

Fixed Assets

£2k

3avg. employees

Balance Sheet

Assets less current liabilities£26k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20211.30

Derived from filed accounts. Not audited figures.