Company Overview
Marriott Motor Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 25 February 1999, so this is a well established company. Marriott Motor Group Limited has been in business for 27 years and 1 month. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Wolsey House, Sproughton Road, Ipswich, Suffolk, IP1 5AN
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Companies House Data
Company NameMARRIOTT MOTOR GROUP LIMITED
Company Number03723299
Registered Office AddressWolsey House
 Sproughton Road
 IP1 5AN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/02/1999
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date01/03/2017
Returns Last Made Up Date01/02/2016
Directors & Members
Show Resigned
Paul Barnard - Director
(British, 48 years old, born April 1978)
Appointed 23 June 2005
 Active
Steven Bridges - Director
(British, 60 years old, born December 1966)
Appointed 19 June 2015
 Active
Secretaries
Show Resigned
Paul Barnard - Secretary
(British)
Appointed 26 May 2006
 Active
Other Company Directorships
Paul Barnard
BENEFER LIMITED
BENNETT MOTOR COMPANY LIMITED
BRISTO'S LIMITED
FRAG IPSWICH LTD
HALESWORTH GOLF CLUB HOLIDAY HOMES RENTALS LIMITED
MARRIOTT HOLDINGS LIMITED
NORTHGATE MOTORS LIMITED
O.G. BARNARD & SONS LIMITED
STANWELL BOSTON LIMITED
WAVENEY LIMITED
WOLSEY IPSWICH LIMITED
XGCO LIMITED
YARDMINSTER LIMITED
Steven Bridges
BRISTO'S LIMITED
MARRIOTT HOLDINGS LIMITED
WALKERS OF KINGS LYNN LIMITED
YARDMINSTER LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 9,572,606 9,572,606 9,147,816
Current Assets 36,518,676 36,518,676 25,673,584
Creditors Due Within One Year 34,836,455 34,836,455 24,595,599
Working Cap 1,682,221 1,682,221 1,077,985
Total Assets Less Current Liabilities 11,254,827 11,254,827 10,225,801
Long-term Liabilities 1,120,039 1,120,039 233,040
Net Assets 10,134,788 10,134,788 9,992,761
Share Capital & Reserves
Share Cap 173,225 173,225 173,225
Profit & Loss Reserves 9,761,492 9,761,492 9,619,465
Other Reserves 200,071 200,071 200,071
Shareholders Funds 10,134,788 10,134,788 9,992,761
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 20.8% 20.8% 26.3%
Stocks Inventory 72.2% 72.2% 64.1%
Debtors 1.8% 1.8% 5.3%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 79.2% 79.2% 73.7%
Creditors Due Within One Year 75.6% 75.6% 70.6%
Net Current Assets Liabilities 3.6% 3.6% 3.1%
Creditors Due After One Year 2.4% 2.4% 0.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 22.0% 22.0% 28.7%
Called Up Share Capital 0.4% 0.4% 0.5%
Share Capital Allotted Called Up Paid 0.4% 0.4% 0.5%
Profit Loss Account Reserve 21.2% 21.2% 27.6%
Shareholder Funds 22.0% 22.0% 28.7%
Capital Employed - - -
Total Assets Less Current Liabilities 24.4% 24.4% 29.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.3 1.3 1.4
Reserves to Assets 0.2 0.2 0.3
Secured Creditors Unlock full report
Mortgages Charges 27
Mortgages Outstanding 15
Mortgages Part Satisfied 0
Mortgages Satisfied 12
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 46,091,282 46,091,282 34,821,400
Debt 35,956,494 35,956,494 24,828,639
Net Assets/Debt 10,134,788 10,134,788 9,992,761

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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 IP1 5AN
NORTHGATE MOTORS LIMITED
WOLSEY HOUSE, SPROUGHTON ROAD, IPSWICH, SUFFOLK, IP1 5AN
WOLSEY IPSWICH LIMITED
WOLSEY HOUSE, SPROUGHTON ROAD, IPSWICH SUFFOLK, IP1 5AN
WAVENEY LIMITED
WOLSEY HOUSE, SPROUGHTON ROAD, IPSWICH, IP1 5AN
BENEFER LIMITED
WOLSEY HOUSE, SPROUGHTON ROAD, IPSWICH, SUFFOLK, IP1 5AN
WALKERS OF KINGS LYNN LIMITED
WOLSEY HOUSE, SPROUGHTON ROAD, IPSWICH, SUFFOLK, IP1 5AN
O.G. BARNARD & SONS LIMITED
WOLSEY HOUSE, SPROUGHTON ROAD, IPSWICH, SUFFOLK, IP1 5AN
BENNETT MOTOR COMPANY LIMITED
WOLSEY HOUSE, SPROUGHTON ROAD, IPSWICH, SUFFOLK, IP1 5AN
STANWELL BOSTON LIMITED
WOLSEY HOUSE, SPROUGHTON ROAD, IPSWICH, SUFFOLK, IP1 5AN
XGCO LIMITED
WOLSEY HOUSE, SPROUGHTON ROAD, IPSWICH, IP1 5AN
BRISTO'S LIMITED
WOLSEY HOUSE, SPROUGHTON ROAD, IPSWICH, IP1 5AN
Document Filings
Confirmation statement made on 1 February 2026 with no updates
Confirmation statement made on 1 February 2025 with no updates
Satisfaction of charge 23 in full
Confirmation statement made on 1 February 2024 with no updates
Satisfaction of charge 24 in full
Satisfaction of charge 22 in full
Satisfaction of charge 037232990025 in full
Satisfaction of charge 037232990026 in full
Satisfaction of charge 21 in full
Satisfaction of charge 18 in full
Satisfaction of charge 20 in full
Satisfaction of charge 19 in full
Director's details changed for Mr Paul Gerald Barnard on 14 April 2023
Registration of charge 037232990027, created on 8 March 2023
Confirmation statement made on 1 February 2023 with no updates
Termination of appointment of Harley John Barnard as a director on 28 September 2022
Cessation of Paul Gerald Barnard as a person with significant control on 1 February 2017
Cessation of Harley John Barnard as a person with significant control on 1 February 2017
Notification of Marriott Holdings Limited as a person with significant control on 6 April 2016
Confirmation statement made on 1 February 2022 with no updates
Termination of appointment of Ian Michael Woodward as a director on 26 January 2022
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