Company Overview
Marchand Petit Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 28 April 1995, so this is a well established company. Marchand Petit Limited has been in business for 30 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

94 Fore Street, Kingsbridge, Devon, TQ7 1PP
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Companies House Data
Company NameMARCHAND PETIT LIMITED
Company Number03051186
Registered Office Address94 Fore Street
 Kingsbridge
 TQ7 1PP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/04/1995
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/05/2017
Returns Last Made Up Date28/04/2016
Directors & Members
Show Resigned
Sarah Douglas - Director
(British, 57 years old, born June 1969)
Appointed 11 October 2023
 Active
Penny Maunder - Director
(British, 49 years old, born May 1977)
Appointed 01 March 2023
 Active
Gordon Maunder - Director
(British, 67 years old, born May 1959)
Appointed 12 July 2004
 Active
Paul Stapleton - Director
(British, 75 years old, born May 1951)
Appointed 02 April 2023
 Active
Secretaries
Show Resigned
Dale McDonald - Secretary
Appointed 01 September 2022
 Active
Other Company Directorships
Sarah Douglas
No companies found
Penny Maunder
LTMP CONSULTANCY LTD
MARCHAND PETIT MANAGEMENT LIMITED
MARCHAND PETIT TRADE LIMITED
Gordon Maunder
LTMP CONSULTANCY LTD
MARCHAND PETIT HOLDINGS LIMITED
MARCHAND PETIT MANAGEMENT LIMITED
MARCHAND PETIT PROPERTY LIMITED
MARCHAND PETIT TRADE LIMITED
Paul Stapleton
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WESTCOTTS SECRETARIAL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 56,641 56,641 48,724
Current Assets 545,961 545,961 2,029,336
Creditors Due Within One Year 435,103 435,103 600,739
Working Cap 110,858 110,858 1,428,597
Total Assets Less Current Liabilities 167,499 167,499 1,477,321
Long-term Liabilities 121,707 121,707 179,212
Net Assets 45,792 45,792 1,298,109
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 45,792 45,792 1,298,109
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 9.4% 9.4% 2.3%
Stocks Inventory - - -
Debtors 32.5% 32.5% 13.5%
Cash Bank In Hand 58.1% 58.1% 84.2%
Current Assets 90.6% 90.6% 97.7%
Creditors Due Within One Year 72.2% 72.2% 28.9%
Net Current Assets Liabilities 18.4% 18.4% 68.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 7.6% 7.6% 62.5%
Capital Employed - - -
Total Assets Less Current Liabilities 27.8% 27.8% 71.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.3 1.3 3.4
Solvency Ratio 1.1 1.1 2.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 602,602 602,602 2,078,060
Debt 556,810 556,810 779,951
Net Assets/Debt 45,792 45,792 1,298,109

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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
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Document Filings
Confirmation statement made on 13 January 2026 with no updates
Satisfaction of charge 2 in full
Satisfaction of charge 3 in full
Satisfaction of charge 4 in full
Satisfaction of charge 5 in full
Satisfaction of charge 6 in full
Confirmation statement made on 13 January 2025 with no updates
Confirmation statement made on 20 July 2024 with no updates
Appointment of Miss Sarah Ann Douglas as a director on 11 October 2023
Confirmation statement made on 20 July 2023 with no updates
Termination of appointment of Prunella Martin as a director on 3 July 2023
Appointment of Mr Paul David Stapleton as a director on 2 April 2023
Appointment of Mrs Penny Anne Maunder as a director on 1 March 2023
Appointment of Mr Dale Mcdonald as a secretary on 1 September 2022
Confirmation statement made on 20 July 2022 with updates
Termination of appointment of Stuart John Cartwright as a director on 6 May 2022
Termination of appointment of Peter Gardner as a director on 6 May 2022
Confirmation statement made on 20 July 2021 with no updates
Director's details changed for Mrs Prunella Martin on 28 May 2021
Termination of appointment of Geoffrey Earnshaw as a secretary on 30 June 2020
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