MARECHALE CAPITAL PLC Credit Check Report

Company Overview

Marechale Capital Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Tuesday 24 February 1998, so this is a well established company. Marechale Capital Plc has been in business for 26 years and 8 months. The accounts status is full and the accounts are next due on Thursday 31 October 2024.

Registered Address

46 New Broad Street, London, EC2M 1JH

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Companies House Data

Company Name	MARECHALE CAPITAL PLC
Company Number	03515836
Registered Office Address	46 New Broad Street
	EC2M 1JH
Company Category	Public Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	24/02/1998
Accounting Reference Date Day	30
Accounting Reference Date Month	4
Accounts Next Due Date	31/10/2024
Accounts Last Made Up Date	30/04/2023
Accounts Account Category	FULL
Returns Next Due Date	24/03/2017
Returns Last Made Up Date	24/02/2016

Previous Company Name	Changed Date
ST HELEN'S CAPITAL PLC	23 Feb 2010

Directors & Members

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	Richard Abbott - Director (British, 70 years old, born November 1954) Corporate Financier - Appointed 26 May 2004, Resigned 12 February 2007	Resigned
	Michael Ainsworth - Director (British, 72 years old, born September 1952) Company Director - Appointed 22 April 1998, Resigned 31 March 1999	Resigned
	Robin Black - Director (British, 66 years old, born March 1958) Company Director - Appointed 12 April 2011, Resigned 30 June 2013	Resigned
	George Boot - Director (English, 75 years old, born October 1949) Chartered Accountant - Appointed 30 July 2001, Resigned 08 July 2004	Resigned
	Patrick Booth-Clibborn - Director (British, 59 years old, born March 1965) Director - Appointed 20 November 2009	Active
	Roderick Corrie - Director (British, 62 years old, born June 1962) Company Director - Appointed 01 July 2000, Resigned 08 April 2001	Resigned
	Anthony Drury - Director (British, 78 years old, born November 1946) Company Director - Appointed 22 April 1998, Resigned 30 June 2006	Resigned
	Julian Emery - Director (British, 79 years old, born November 1945) Company Director - Appointed 30 July 2001, Resigned 30 November 2001	Resigned
	Howard Flight - Director (British, 76 years old, born June 1948) Company Director - Appointed 12 September 2006, Resigned 16 November 2023	Resigned
	Leo Godsall - Director (British, 53 years old, born July 1971) Corporate Finance - Appointed 01 August 2006, Resigned 23 February 2007	Resigned
	Charles Hocken - Director (British, 82 years old, born July 1942) Director - Appointed 07 October 2005, Resigned 21 July 2009	Resigned
	Chris Kenning - Director (British, 41 years old, born March 1983) Company Director - Appointed 01 August 2024	Active
	Antony Legge - Director (British, 56 years old, born January 1968) Corporate Finance - Appointed 06 October 2005, Resigned 13 December 2005	Resigned
	Ian Lindsey - Director (British, 78 years old, born May 1946) Company Director - Appointed 22 April 1998, Resigned 13 September 1999	Resigned
	Richard Lockwood - Director (British, 81 years old, born August 1943) Company Director - Appointed 30 July 2001, Resigned 11 December 2001	Resigned
	James Loosley - Director (British, 83 years old, born August 1941) Chartered Accountant - Appointed 27 May 1998, Resigned 30 November 2001	Resigned
	Ruari McGirr - Director (Irish, 57 years old, born December 1967) Company Director - Appointed 05 February 2007, Resigned 14 September 2009	Resigned
	Jon Pither - Director (British, 90 years old, born June 1934) Company Director - Appointed 08 June 2004, Resigned 31 December 2015	Resigned
	Simon Ritchie - Director (British, 63 years old, born April 1961) Consultant - Appointed 10 October 2000, Resigned 31 August 2006	Resigned
	Martin Rosser - Director (British, 64 years old, born February 1960) Company Director - Appointed 30 July 2001, Resigned 11 September 2002	Resigned
	Richard Shand - Director (British, 72 years old, born March 1952) Chartered Accountant - Appointed 01 July 2006, Resigned 23 February 2007	Resigned
	Jeremy Stephenson - Director (British, 50 years old, born February 1974) Company Director - Appointed 01 February 2016, Resigned 15 July 2019	Resigned
	Mark Warde-Norbury - Director (British, 62 years old, born July 1962) Corporate Finance - Appointed 02 December 1998	Active
	David Williamson - Director (British, 83 years old, born September 1941) Company Director - Appointed 30 July 2001, Resigned 20 October 2002	Resigned
	Sebastian Wykeham - Director (British, 52 years old, born January 1972) Company Director - Appointed 05 February 2007, Resigned 14 September 2009	Resigned
	Eps Secretaries Limited - Director Appointed 24 March 1998, Resigned 22 April 1998	Resigned
	Eps Secretaries Limited - Secretary Appointed 24 March 1998, Resigned 22 April 1998	Resigned
	Instant Companies Limited - Nominee Director Appointed 24 February 1998, Resigned 24 March 1998	Resigned
	Mikjon Limited - Director Appointed 24 March 1998, Resigned 22 April 1998	Resigned
	Swift Incorporations Limited - Nominee Director Appointed 24 February 1998, Resigned 24 March 1998	Resigned

Secretaries

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	Michael Ainsworth - Secretary (British) Company Director - Appointed 22 April 1998, Resigned 27 May 1998	Resigned
	George Boot - Secretary (English) Appointed 30 November 2001, Resigned 08 July 2004	Resigned
	James Loosley - Secretary (British) Chartered Accountant - Appointed 27 May 1998, Resigned 30 November 2001	Resigned
	Richard Shand - Secretary (British) Appointed 31 January 2006	Active
	David Shephard - Secretary (British) Appointed 08 July 2004, Resigned 31 January 2006	Resigned
	Eps Secretaries Limited - Secretary Appointed 24 March 1998, Resigned 22 April 1998	Resigned

Other Company Directorships

Patrick Booth-Clibborn
BURGH ISLAND HOLDINGS LIMITED
BURGH ISLAND LIMITED
MARECHALE LIMITED
TRACCR HOLDINGS PLC
TRACCR LIMITED
WEST COUNTRY RENEWABLES LIMITED

Chris Kenning
EDGE MONEY LIMITED

Mark Warde-Norbury
FLIGHT & PARTNERS LIMITED
HOOTON PAGNELL FARMS LIMITED
HOOTON PAGNELL HALL LIMITED
MACNIVEN & CAMERON EQUITY HOLDINGS LIMITED
MARECHALE CAPITAL INVESTMENTS LIMITED
NF RAF DESB' LIMITED
NF STANFORD LTD
NORTHFIELD UK SOLAR LTD
NUKS3 LIMITED
SEA BREEZE PROPERTY INVESTMENTS LIMITED
ST HELEN'S PRIVATE EQUITY LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 EC2M 1JH

	NEXTGEN PLUS LIMITED C/O PREISKEL & CO LLP, 4 KING'S BENCH WALK, TEMPLE, LONDON, EC2M 1JH
	BLACKCUBE GROUP LIMITED 46 New Broad Street, London, EC2M 1JH
	NORTHFIELD UK SOLAR LTD 46 New Broad Street, London, EC2M 1JH
	CASA ADVISORS LTD 46 New Broad Street, London, EC2M 1JH
	XREF (UK) LIMITED XREF UK LTD, 124 CITY ROAD, LONDON, EC2M 1JH
	ACADEMY OF VIRTUAL AND PROFESSIONAL TRAINING LIMITED County House, 46 New Broad Street, London, EC2M 1JH
	MCO EUROPE LIMITED 46 NEW BROAD STREET, LONDON, EC2M 1JH
	ST HELEN'S PRIVATE EQUITY (INVESTMENTS) LIMITED 46 NEW BROAD STREET, LONDON, EC2M 1JH
	NEXTGEN MEA LIMITED C/O PREISKEL & CO LLP, 4 KING'S BENCH WALK, TEMPLE, LONDON, EC2M 1JH
	COMMERCIAL REAL ESTATE FINANCE COUNCIL EUROPE (CRE FINANCE COUNCIL-EUROPE) 46 New Broad Street, London, EC2M 1JH

Document Filings

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