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Theilade-Marston Holdings Ltd

13662223

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

30/32 TREBARWITH CRESCENT, NEWQUAY, TR7 1DX
Incorporated 05/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Annemarie Theilade-Marston

director · Since 05/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 4 other boards

Persons with Significant Control

A & M Marston Holdings Ltd

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

30/32, Trebarwith Crescent, Newquay, TR7 1DX

Reg: 14330068 · England · Private Limited Company

Notified 19/01/2023

Former PSCs

Mrs Annemarie Theilade-Marston

Ceased 19/01/2023

CompanyRankvs 177522+ SIC 68209 peers
41

Financial strength24th percentile among SIC peers · 6/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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177522Theilade-Marston Holdings Ltd
40
How is this score calculated?
Financial strength6/25 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.

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.

Longevity5/15 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 31/03/2025

Net Worth

-£12

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£180k

Current Liabilities

£178k

0avg. employees

Tax at Year End(2024)

Corp tax£64k

Balance Sheet

Assets less current liabilities£2k
Signed by 13662223 2024-04-01 2025-03-31 13662223 2025-03-31 13662223 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20251.01
20240.21
20230.14

Derived from filed accounts. Not audited figures.