Company Overview
Marston (Holdings) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 16 October 2001, so this is a well established company. Marston (Holdings) Limited has been in business for 24 years and 5 months. The accounts status is group and the accounts are next due on Saturday 28 February 2026.
Registered Address

Rutland House 8Th Floor, 148 Edmund Street, Birmingham, B3 2JR
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Companies House Data
Company NameMARSTON (HOLDINGS) LIMITED
Company Number04305487
Registered Office AddressRutland House 8th Floor
 148 Edmund Street
 B3 2JR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/10/2001
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryGROUP
Returns Next Due Date13/11/2016
Returns Last Made Up Date16/10/2015
Previous Company NameChanged Date
THE BRIDGMAN GROUP LIMITED27 Mar 2013
Directors & Members
Show Resigned
Edward Astley Birtwistle - Director
(British, 40 years old, born June 1986)
Appointed 02 July 2024
 Active
Emma Cowan - Director
(British, 43 years old, born May 1983)
Appointed 03 February 2025
 Active
Sam Del Mar - Director
(British, 52 years old, born April 1974)
Appointed 02 July 2024
 Active
Martin Fleming - Director
(Irish, 58 years old, born March 1968)
Appointed 03 February 2025
 Active
Keith Hanshaw - Director
(British, 58 years old, born April 1968)
Appointed 31 January 2024
 Active
Martin Johnson - Director
(British, 53 years old, born May 1973)
Appointed 02 August 2023
 Active
Marcus Lambert - Director
(British, 54 years old, born December 1972)
Appointed 02 July 2024
 Active
Amanda McCormack - Director
(British, 40 years old, born December 1986)
Appointed 06 April 2022
 Active
Fraser Moore - Director
(British, 49 years old, born January 1977)
Appointed 03 February 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Edward Astley Birtwistle
NSL LIMITED
Emma Cowan
NSL LIMITED
Sam Del Mar
ENGAGE SERVICES (ESL) LIMITED
FREE FLOW BIDCO LIMITED
FREE FLOW INTERCO LIMITED
FREE FLOW PARENTCO LIMITED
FREE FLOW PIKCO LIMITED
FREE FLOW TOPCO LIMITED
NSL LIMITED
Martin Fleming
NSL LIMITED
Keith Hanshaw
NSL LIMITED
PROJECT CENTRE LIMITED
Martin Johnson
MARSTON GROUP LIMITED
MORETON SMITH RECEIVABLES LIMITED
NSL LIMITED
PROJECT CENTRE LIMITED
ROSSENDALES LIMITED
Marcus Lambert
NSL LIMITED
Amanda McCormack
MARSTON LEGAL SERVICES LIMITED
Fraser Moore
NSL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2015 31-May-2014
Balance Sheet
Fixed Assets 45,701,000 45,701,000 40,052,000
Current Assets 61,005,000 61,005,000 11,869,000
Creditors Due Within One Year 61,314,000 61,314,000 18,685,000
Working Cap -309,000 -309,000 -6,816,000
Total Assets Less Current Liabilities 45,392,000 45,392,000 33,236,000
Long-term Liabilities 0 0 0
Net Assets 45,392,000 45,392,000 33,236,000
Share Capital & Reserves
Share Cap 12,935,000 12,935,000 12,935,000
Profit & Loss Reserves 32,457,000 32,457,000 20,301,000
Other Reserves 0 0 0
Shareholders Funds 45,392,000 45,392,000 33,236,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2015 31-May-2014
Tangible Fixed Assets - - -
Fixed Assets 42.8% 42.8% 77.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 5.1% 5.1% 8.2%
Cash Bank In Hand 12.8% 12.8% 6.1%
Current Assets 57.2% 57.2% 22.9%
Creditors Due Within One Year 57.5% 57.5% 36.0%
Net Current Assets Liabilities -0.3% -0.3% -13.1%
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 42.5% 42.5% 64.0%
Called Up Share Capital 12.1% 12.1% 24.9%
Share Capital Allotted Called Up Paid 12.1% 12.1% 24.9%
Profit Loss Account Reserve 30.4% 30.4% 39.1%
Shareholder Funds 42.5% 42.5% 64.0%
Capital Employed - - -
Total Assets Less Current Liabilities 42.5% 42.5% 64.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2015 31-May-2014
Liquidity Ratio 1.0 1.0 0.6
Solvency Ratio 1.7 1.7 2.8
Reserves to Assets 0.3 0.3 0.4
Secured Creditors Unlock full report
Mortgages Charges 29
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 26
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2015 31-May-2014
Assets 106,706,000 106,706,000 51,921,000
Debt 61,314,000 61,314,000 18,685,000
Net Assets/Debt 45,392,000 45,392,000 33,236,000

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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
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Document Filings
Termination of appointment of David James Sinclair as a director on 24 December 2025
Confirmation statement made on 16 October 2025 with no updates
Termination of appointment of James Thompson as a director on 15 April 2025
Registration of charge 043054870029, created on 30 May 2025
Registration of charge 043054870028, created on 30 May 2025
Director's details changed for Edward Astley Birtwistle on 24 March 2025
Appointment of Martin Fleming as a director on 3 February 2025
Appointment of Emma Cowan as a director on 3 February 2025
Appointment of Fraser Moore as a director on 3 February 2025
Termination of appointment of Craig Lee Wilcockson as a director on 31 October 2024
Confirmation statement made on 16 October 2024 with no updates
Director's details changed for Sam Del Mar on 8 July 2024
Appointment of Edward Astley Birtwistle as a director on 2 July 2024
Appointment of Sam Del Mar as a director on 2 July 2024
Appointment of James Thompson as a director on 2 July 2024
Appointment of David James Sinclair as a director on 2 July 2024
Appointment of Mr Marcus Edward Lambert as a director on 2 July 2024
Appointment of Mr Craig Lee Wilcockson as a director on 2 July 2024
Director's details changed for Keith Hanshaw on 22 February 2024
Appointment of Keith Hanshaw as a director on 31 January 2024
Termination of appointment of Tim Van Oerle as a director on 31 January 2024
Confirmation statement made on 16 October 2023 with no updates
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