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Marchants Investments Ltd

13014613

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

376 LONDON ROAD, BENFLEET, SS7 2DA
Incorporated 12/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Katie Edgson

director · Since 12/11/2020

INVESTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Mr Peter Robert Marchant

director · Since 12/11/2020

CEILING FIXER/RAINSCREEN CLADDING

BRITISH · UNITED KINGDOM · Age 52

Also on 6 other boards

Persons with Significant Control

Miss Katie Edgson

25–50% shares
25–50% votes

British · United Kingdom · Age 50

376 London Road, Hadleigh, Benfleet, SS7 2DA

Notified 12/11/2020

Mr Peter Robert Marchant

25–50% shares
25–50% votes

British · United Kingdom · Age 52

376 London Road, Hadleigh, Benfleet, SS7 2DA

Notified 12/11/2020

Charges6 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 02/12/2024Registered 10/12/2024
Charge
outstanding

PARAGON BANK PLC

Created 08/05/2024Registered 14/05/2024
Charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 01/08/2023Registered 09/08/2023
Charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 01/08/2023Registered 09/08/2023
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 16/02/2022Registered 17/02/2022
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 06/04/2021Registered 06/04/2021

CompanyRankvs 171198+ SIC 68209 peers
32

Financial strength64th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.1× · 2/20
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 strength16/25 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.

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.

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 30/11/2024

Net Worth

£20k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£129k

Working capital

Current Assets

£14k

Current Liabilities

£143k

Debtors

£566

Profit After Tax

£7k

0avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.10+£11k
20230.02+£7k
20220.00+£4k
20210.03

Derived from filed accounts. Not audited figures.