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Marsden Grange 2 Limited

16046977

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4B BURLINGTON HOUSE, LIVERPOOL, L22 0PJ
Incorporated 29/10/2024

Compliance

Next accounts due

29/07/2026

On track

Confirmation statement

Last: 28/10/2025

Due 11/11/2026

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Kenneth Edward Deary Ba Hons Fcca

director · Since 29/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 21 other boards

Mr Simon John Osborne

director · Since 07/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Mrs Lucy Geraldine Campbell

director · Since 01/12/2025

BRITISH · ENGLAND · Age 44

Also on 5 other boards

Persons with Significant Control

Dea Group Limited

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

4b Burlington House, Crosby Road North, Liverpool, L22 0PJ

Reg: 12093926 · Dea Group Limited · Private Limited Company

Notified 30/10/2024

Charges1 outstanding

A registered charge
outstanding

Unity Trust Bank PLC

All assets of the company including all freehold and leasehold property, the proceeds of sale and all buildings structures and fixtures from time to time on or in any such property.

Created 11/12/2025Registered 19/12/2025

CompanyRankvs 6089+ SIC 87300 peers
27

Financial strength18th percentile among SIC peers · 5/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees13/15 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.

Longevity2/15 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 31/03/2026

Net Worth

£1

Balance sheet strength

Cash

£138k

Cash in the bank

Net Current Assets

-£354k

Working capital

Current Assets

£247k

Current Liabilities

£601k

Fixed Assets

£390k

Debtors

£109k

37avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

Intangible assets£350k
Assets less current liabilities£36k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20260.41

Derived from filed accounts. Not audited figures.