Company Overview
Marston Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 15 June 1990, so this is a well established company. Marston Group Limited has been in business for 35 years and 10 months. The accounts status is audit exemption subsidiary and the accounts are next due on Saturday 28 February 2026.
Registered Address

12Th Floor One America Square, London, EC3N 2LS
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Companies House Data
Company NameMARSTON GROUP LIMITED
Company Number02512508
Registered Office Address12th Floor One America Square
 EC3N 2LS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/06/1990
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date08/07/2017
Returns Last Made Up Date10/06/2016
Previous Company NameChanged Date
DRAKES GROUP LIMITED04 Apr 2008
Directors & Members
Show Resigned
Martin Johnson - Director
(British, 53 years old, born May 1973)
Appointed 04 August 2023
 Active
Squire Patton Boggs Secretarial Services Limited - Secretary
Appointed 08 November 2013
 Active
Secretaries
Show Resigned
Squire Patton Boggs Secretarial Services Limited - Secretary
Appointed 08 November 2013
 Active
Other Company Directorships
Martin Johnson
MARSTON (HOLDINGS) LIMITED
MORETON SMITH RECEIVABLES LIMITED
NSL LIMITED
PROJECT CENTRE LIMITED
ROSSENDALES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2015 31-May-2014
Balance Sheet
Fixed Assets 6,446,000 6,446,000 4,763,000
Current Assets 32,538,000 32,538,000 21,588,000
Creditors Due Within One Year 14,659,000 14,659,000 7,876,000
Working Cap 17,879,000 17,879,000 13,712,000
Total Assets Less Current Liabilities 24,325,000 24,325,000 18,475,000
Long-term Liabilities 0 0 0
Net Assets 24,325,000 24,325,000 18,475,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 24,325,000 24,325,000 18,475,000
Other Reserves 0 0 0
Shareholders Funds 24,325,000 24,325,000 18,475,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2015 31-May-2014
Tangible Fixed Assets - - -
Fixed Assets 16.5% 16.5% 18.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 6.5% 6.5% 7.8%
Cash Bank In Hand 24.4% 24.4% 5.4%
Current Assets 83.5% 83.5% 81.9%
Creditors Due Within One Year 37.6% 37.6% 29.9%
Net Current Assets Liabilities 45.9% 45.9% 52.0%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 62.4% 62.4% 70.1%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 62.4% 62.4% 70.1%
Shareholder Funds 62.4% 62.4% 70.1%
Capital Employed - - -
Total Assets Less Current Liabilities 62.4% 62.4% 70.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2015 31-May-2014
Liquidity Ratio 2.2 2.2 2.7
Solvency Ratio 2.7 2.7 3.3
Reserves to Assets 0.6 0.6 0.7
Secured Creditors Unlock full report
Mortgages Charges 31
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 29
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2015 31-May-2014
Assets 38,984,000 38,984,000 26,351,000
Debt 14,659,000 14,659,000 7,876,000
Net Assets/Debt 24,325,000 24,325,000 18,475,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around EC3N 2LS
BMS RISK SOLUTIONS (2010) LIMITED
1 America Square, London, EC3N 2LS
H.D. HOLDINGS LIMITED
One America Square, London, EC3N 2LS
BMS TRUSTEE COMPANY LIMITED
One America Square, London, EC3N 2LS
BMS CLARKE LIMITED
One America Square, London, EC3N 2LS
MINOVA TRUSTEE COMPANY LIMITED
ONE AMERICA SQUARE, LONDON, EC3N 2LS
TOWER BRIDGE SECURITIES LP
ONE AMERICA SQUARE, LONDON, EC3N 2LS
BMS GREENSTOCK LIMITED
One America Square, London, EC3N 2LS
BMS INVESTMENTS LIMITED
One America Square, London, EC3N 2LS
BMS HARRIS & DIXON INSURANCE BROKERS LIMITED
ONE AMERICA SQUARE, LONDON, EC3N 2LS
BMS GROUP LIMITED
ONE AMERICA SQUARE, LONDON, EC3N 2LS
Document Filings
Consolidated accounts of parent company for subsidiary company period ending 31/05/25
Audit exemption statement of guarantee by parent company for period ending 31/05/25
Notice of agreement to exemption from audit of accounts for period ending 31/05/25
Confirmation statement made on 12 June 2025 with no updates
Registration of charge 025125080031, created on 30 May 2025
Consolidated accounts of parent company for subsidiary company period ending 31/05/24
Audit exemption statement of guarantee by parent company for period ending 31/05/24
Notice of agreement to exemption from audit of accounts for period ending 31/05/24
Confirmation statement made on 12 June 2024 with no updates
Registered office address changed from Rutland House 8th Floor 148 Edmund Street Birmingham B3 2JR to 12th Floor One America Square London EC3N 2LS on 26 March 2024
Termination of appointment of Michael John Corcoran as a director on 15 September 2023
Termination of appointment of Stephen James Callaghan as a director on 4 August 2023
Appointment of Martin Johnson as a director on 4 August 2023
Auditor's resignation
Confirmation statement made on 12 June 2023 with no updates
Confirmation statement made on 12 June 2022 with no updates
Appointment of Stephen James Callaghan as a director on 31 May 2022
Termination of appointment of Richard John Anderson as a director on 31 May 2022
Director's details changed for Mr Richard John Anderson on 3 May 2022
Appointment of Richard Anderson as a director on 6 April 2022
Termination of appointment of Michael Stuart Watson as a director on 6 April 2022
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