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Marshalls Investments Limited

12558734

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

ADHAN HOUSE 52A, BLACKBURN, BB2 6AH
Incorporated 16/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mustaq Ahmed Ismail Patel

director · Since 16/04/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 22 other boards

Persons with Significant Control

Mr Mustaq Ahmed Ismail Patel

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

British · United Kingdom · Age 53

Adhan House 52a, Preston New Road, Blackburn, BB2 6AH

Notified 16/04/2020

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 27/08/2021Registered 02/09/2021
Charge
satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 05/08/2020Registered 08/08/2020Satisfied 08/11/2024

CompanyRankvs 23023+ SIC 68209 peers
64

Financial strength94th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 24.41× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees9/15 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.

Longevity6/15 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 31/10/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£682

Cash in the bank

Net Current Assets

£6.5M

Working capital

Current Assets

£6.8M

Current Liabilities

£279k

Debtors

£6.8M

1avg. employees

Tax at Year End(2020)

Corp tax£7k

Balance Sheet

Assets less current liabilities£8.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202424.41+£17k
202326.69+£76k
202229.82+£23k
202132.83+£57k
20200.65

Derived from filed accounts. Not audited figures.