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Marshgate Ltd

11649451

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

DANESHILL HOUSE, STEVENAGE, SG1 1HN
Incorporated 30/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Steven Robert Dupoy

director · Since 15/06/2021

ASSISTANT DIRECTOR STEVENAGE DIRECT SERV

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mrs Kirsten Kilgour Oldfield

director · Since 16/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Mr Anthony John Sheldon

secretary · Since 07/01/2026

Persons with Significant Control

Stevenage Borough Council

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

Daneshill House, Danestrete, Stevenage, SG1 1HN

Notified 30/10/2018

Charges18 outstanding

Charge
outstanding

STEVENAGE BOROUGH COUNCIL

Created 27/02/2025Registered 12/03/2025
Charge
outstanding

STEVENAGE BOROUGH COUNCIL

Created 27/02/2025Registered 12/03/2025
Charge
outstanding

STEVENAGE BOROUGH COUNCIL

Created 27/02/2025Registered 12/03/2025
Charge
outstanding

STEVENAGE BOROUGH COUNCIL

Created 27/02/2025Registered 12/03/2025
Charge
outstanding

STEVENAGE BOROUGH COUNCIL

Created 27/02/2025Registered 12/03/2025
Charge
outstanding

STEVENAGE BOROUGH COUNCIL

Created 27/02/2025Registered 12/03/2025
Charge
outstanding

STEVENAGE BOROUGH COUNCIL

Created 27/02/2025Registered 12/03/2025
Charge
outstanding

STEVENAGE BOROUGH COUNCIL

Created 27/02/2025Registered 12/03/2025
Charge
outstanding

STEVENAGE BOROUGH COUNCIL

Created 27/02/2025Registered 12/03/2025
Charge
outstanding

STEVENAGE BOROUGH COUNCIL

Created 27/02/2025Registered 12/03/2025
Charge
outstanding

STEVENAGE BOROUGH COUNCIL

Created 22/07/2022Registered 22/07/2022
Charge
outstanding

STEVENAGE BOROUGH COUNCIL

Created 09/05/2022Registered 18/05/2022
Charge
outstanding

STEVENAGE BOROUGH COUNCIL

Created 14/04/2022Registered 29/04/2022
Charge
outstanding

STEVENAGE BOROUGH COUNCIL

Created 14/04/2022Registered 29/04/2022
Charge
outstanding

STEVENAGE BOROUGH COUNCIL

Created 31/03/2022Registered 12/04/2022
Charge
outstanding

STEVENAGE BOROUGH COUNCIL

Created 28/02/2022Registered 16/03/2022
Charge
outstanding

STEVENAGE BOROUGH COUNCIL

Created 25/02/2022Registered 16/03/2022
Charge
outstanding

STEVENAGE BOROUGH COUNCIL

Created 25/02/2022Registered 16/03/2022

CompanyRankvs 8014+ SIC 64209 peers
56

Financial strength81th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 96.05× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8014Marshgate Ltd
65
How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 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.

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.

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

£507k

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£12.6M

Working capital

Current Assets

£12.8M

Current Liabilities

£133k

Debtors

£1.3M

0avg. employees-1

Tax at Year End

Corp tax£8k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202596.05+£451k
2024144.30+£78k
20236227.14-£6k
2022728.94-£13k

Derived from filed accounts. Not audited figures.