Company Overview
The Marketing Lounge Partnership Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 08 January 2008, so this is a well established company. The Marketing Lounge Partnership Limited has been in business for 18 years and 3 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

The Cow Shed, Walnut Tree Farm, Lower Stretton, Cheshire, WA4 4PG
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Companies House Data
Company NameTHE MARKETING LOUNGE PARTNERSHIP LIMITED
Company Number06467245
Registered Office AddressThe Cow Shed
 Walnut Tree Farm
 WA4 4PG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/01/2008
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryFULL
Returns Next Due Date05/02/2017
Returns Last Made Up Date08/01/2016
Directors & Members
Show Resigned
Lindsay Brett - Director
(British, 44 years old, born September 1982)
Appointed 15 August 2022
 Active
Sarah Constantine - Director
(British, 44 years old, born March 1982)
Appointed 01 April 2019
 Active
Anthony Diver - Director
(British, 58 years old, born May 1968)
Appointed 01 December 2017
 Active
Simon Jamieson - Director
(British, 46 years old, born July 1980)
Appointed 31 March 2013
 Active
Christopher Paterson - Director
(British, 57 years old, born March 1969)
Appointed 21 July 2010
 Active
Stephen Sutcliffe - Director
(British, 50 years old, born November 1976)
Appointed 01 April 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Lindsay Brett
MLP MY REWARDS LIMITED
Sarah Constantine
No companies found
Anthony Diver
PRINT SOLUTIONS GROUP LIMITED
TD PRINT SOLUTIONS LTD
Simon Jamieson
HOUSE OF LINDEN LTD
MLP MY REWARDS LIMITED
MONDRIAN MARKETING LTD
PURPLE COW PROPERTY LIMITED
TAKE TIME PARTNERSHIP LIMITED
THE MARKETING LOUNGE PARTNERSHIP CRM & LOYALTY LIMITED
WARRINGTON CONSULTANCY LLP
Christopher Paterson
COMMISSION FREE HOLIDAYS LIMITED
MARKETING LOUNGE LIMITED
MERE HOME FARM MANAGEMENT COMPANY LIMITED
MLP MARKETING TECHNOLOGY GROUP LIMITED
MLP MY REWARDS LIMITED
MOTTCOMBE LOWNDES LIMITED
PROFESSIONAL LEGAL SERVICES LIMITED
STRETTON MARKETING LIMITED
TAKE TIME PARTNERSHIP LIMITED
THE MARKETING LOUNGE PARTNERSHIP CRM & LOYALTY LIMITED
WARRINGTON CONSULTANCY LLP
Stephen Sutcliffe
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 4,355,740 4,355,740 4,144,509
Current Assets 5,215,786 5,215,786 5,312,982
Creditors Due Within One Year 6,250,155 6,250,155 6,216,828
Working Cap -1,034,369 -1,034,369 -903,846
Total Assets Less Current Liabilities 3,321,371 3,321,371 3,240,663
Long-term Liabilities 1,517,400 1,517,400 1,296,683
Net Assets 1,803,971 1,803,971 1,943,980
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,803,971 1,803,971 1,943,980
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 45.5% 45.5% 43.8%
Stocks Inventory - - -
Debtors 47.7% 47.7% 44.5%
Cash Bank In Hand 6.8% 6.8% 11.7%
Current Assets 54.5% 54.5% 56.2%
Creditors Due Within One Year 65.3% 65.3% 65.7%
Net Current Assets Liabilities -10.8% -10.8% -9.6%
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 18.8% 18.8% 20.6%
Capital Employed - - -
Total Assets Less Current Liabilities 34.7% 34.7% 34.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.8 0.8 0.9
Solvency Ratio 1.2 1.2 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 9,571,526 9,571,526 9,457,491
Debt 7,767,555 7,767,555 7,513,511
Net Assets/Debt 1,803,971 1,803,971 1,943,980

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 short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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 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 short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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 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 short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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 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
Confirmation statement made on 31 December 2025 with updates
Sub-division of shares on 10 October 2025
Confirmation statement made on 21 March 2025 with updates
Termination of appointment of Joanne Bowyer as a director on 7 January 2025
Confirmation statement made on 29 October 2024 with updates
Confirmation statement made on 10 November 2023 with updates
Director's details changed for Mr Stephen Mark Sutcliffe on 15 March 2023
Director's details changed for Mr Simon Stuart Jamieson on 27 February 2023
Director's details changed for Anthony Diver on 27 February 2023
Director's details changed for Miss Sarah Constantine on 27 February 2023
Appointment of Mrs Joanne Bowyer as a director on 26 January 2023
Confirmation statement made on 8 January 2023 with updates
Change of details for Mr Christopher Barry Paterson as a person with significant control on 1 January 2021
Appointment of Mrs Lindsay Jayne Brett as a director on 15 August 2022
Registration of charge 064672450003, created on 26 July 2022
Termination of appointment of Alan Howard as a director on 1 May 2022
Confirmation statement made on 8 January 2022 with updates
Confirmation statement made on 8 January 2021 with updates
Director's details changed for Mr Christopher Barry Paterson on 8 February 2021
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