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Ribble Valley Marquees Of Distinction Ltd

11634614

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

105 GARSTANG ROAD, PRESTON, PR1 1LD
Incorporated 22/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Garry Richard Dugdale

director · Since 22/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Miss Olivia Linden Pamphlett

director · Since 22/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 3 other boards

Persons with Significant Control

Mr Garry Richard Dugdale

25–50% shares
25–50% votes

British · England · Age 54

105, Garstang Road, Preston, PR1 1LD

Notified 22/10/2018

Miss Olivia Linden Pamphlett

25–50% shares
25–50% votes

British · England · Age 37

105, Garstang Road, Preston, PR1 1LD

Notified 22/10/2018

CompanyRankvs 4265+ SIC 77390 peers
37

Financial strength12th percentile among SIC peers · 3/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

Employees9/15 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.

Longevity8/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2023

Net Worth

-£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£1k

Current Liabilities

£29k

Fixed Assets

£24k

2avg. employees

Balance Sheet

Assets less current liabilities-£3k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20230.04-£6k
20220.20-£2k
20210.56-£2k
20203.00

Derived from filed accounts. Not audited figures.