Company Overview
Marlborough Financial Management (Uk) Limited is a Dissolved Private Limited Company.
Registered Address

Bishop Fleming Llp 2Nd Floor Stratus House Emperor Way, Exeter Business Park, Exeter, EX1 3QS
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Companies House Data
Company NameMARLBOROUGH FINANCIAL MANAGEMENT (UK) LIMITED
Company Number04807756
Registered Office AddressBishop Fleming Llp 2nd Floor Stratus House Emperor Way
 Exeter Business Park
 EX1 3QS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date23/06/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2019
Accounts Last Made Up Date30/09/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/07/2017
Returns Last Made Up Date23/06/2016
Previous Company NameChanged Date
MARLBOROUGH WEALTH MANAGEMENT LIMITED27 Jun 2003
Directors & Members
Show Resigned
Paul Morrish - Director
(British, 61 years old, born December 1965)
Appointed 11 December 2017
Active
Michelmores Secretaries Limited - Secretary
Appointed 01 November 2017
Active
Secretaries
Show Resigned
Michelmores Secretaries Limited - Secretary
Appointed 01 November 2017
Active
Balance Sheet Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Balance Sheet
Fixed Assets 459,235 459,235 504,695
Current Assets 893,917 893,917 647,218
Creditors Due Within One Year 191,385 191,385 185,085
Working Cap 702,532 702,532 462,133
Total Assets Less Current Liabilities 1,161,767 1,161,767 966,828
Long-term Liabilities 62,919 62,919 78,134
Net Assets 1,098,848 1,098,848 888,694
Share Capital & Reserves
Share Cap 373,200 373,200 373,200
Profit & Loss Reserves 725,648 725,648 515,494
Other Reserves 0 0 0
Shareholders Funds 1,098,848 1,098,848 888,694
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Tangible Fixed Assets 5.1% 5.1% 8.0%
Fixed Assets 33.9% 33.9% 43.8%
Stocks Inventory - - -
Debtors 57.9% 57.9% 48.0%
Cash Bank In Hand 8.1% 8.1% 8.2%
Current Assets 66.1% 66.1% 56.2%
Creditors Due Within One Year 14.1% 14.1% 16.1%
Net Current Assets Liabilities 51.9% 51.9% 40.1%
Creditors Due After One Year 4.5% 4.5% 6.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges 0.1% 0.1% 0.1%
Net Assets Liabilities Including Pension Asset Liability 81.2% 81.2% 77.1%
Called Up Share Capital 27.6% 27.6% 32.4%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve 53.6% 53.6% 44.8%
Shareholder Funds 81.2% 81.2% 77.1%
Capital Employed - - -
Total Assets Less Current Liabilities 85.9% 85.9% 83.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Liquidity Ratio 4.7 4.7 3.5
Solvency Ratio 5.3 5.3 4.4
Reserves to Assets 0.5 0.5 0.4
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Assets 1,353,152 1,353,152 1,151,913
Debt 254,304 254,304 263,219
Net Assets/Debt 1,098,848 1,098,848 888,694
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
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Termination of appointment of Lucy Ewings as a director on 31 December 2019
Registered office address changed from Drake Building 15 Davy Road, Plymouth Science Park Derriford Plymouth Devon PL6 8BY United Kingdom to Bishop Fleming Llp 2nd Floor Stratus House Emperor Way Exeter Business Park Exeter EX1 3QS on 5 November 2019
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Notification of Succession Group Ltd as a person with significant control on 23 July 2019
Cessation of H & L Financial Limited as a person with significant control on 23 July 2019
Statement by Directors
Statement of capital on 11 October 2019
Solvency Statement dated 02/10/19
Resolutions
Termination of appointment of James Alexander Stevenson as a director on 19 September 2019
Confirmation statement made on 23 June 2019 with no updates
Current accounting period extended from 30 September 2018 to 31 March 2019
Termination of appointment of Christian Marcel Captieux as a director on 31 December 2018
Termination of appointment of Philip Lawrence Luckett as a director on 19 November 2018
Termination of appointment of Colin Francis Xavier Hanrahan as a director on 2 November 2018
Director's details changed for Mr Colin Francis Xavier Hanrahan on 30 July 2018
Confirmation statement made on 23 June 2018 with updates
Change of details for H & L Financial Limited as a person with significant control on 29 June 2018
Appointment of Ms Lucy Ewings as a director on 11 December 2017
Appointment of Mr Paul Stephen Morrish as a director on 11 December 2017
Appointment of Mr James Alexander Stevenson as a director on 11 December 2017

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