Company Overview
Marshall Mcgeever Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 15 March 2013, so this is a well established company. Marshall Mcgeever Limited has been in business for 13 years. The accounts status is unaudited abridged and the accounts are next due on Thursday 31 December 2026.
Registered Address

21 Capel Road, Watford, WD19 4FE
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Companies House Data
Company NameMARSHALL MCGEEVER LIMITED
Company Number08447032
Registered Office Address21 Capel Road
 WD19 4FE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/03/2013
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date12/04/2017
Returns Last Made Up Date15/03/2016
Directors & Members
Show Resigned
Kevin Kenwright - Director
(British, 35 years old, born April 1991)
Appointed 08 April 2024
 Active
Alan McGeever - Director
(British, 55 years old, born July 1971)
Appointed 15 March 2013
 Active
Katherine Mullins - Director
(British, 43 years old, born August 1983)
Appointed 31 March 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Kevin Kenwright
No companies found
Alan McGeever
UPTON LODGE CLOSE RESIDENTS ASSOCIATION LIMITED
Katherine Mullins
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets -302 -302 -66
Current Assets 260,777 260,777 286,972
Creditors Due Within One Year 153,806 153,806 160,153
Working Cap 106,971 106,971 126,819
Total Assets Less Current Liabilities 106,669 106,669 126,753
Long-term Liabilities 19,919 19,919 32,239
Net Assets 86,750 86,750 94,514
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 86,750 86,750 94,514
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets -0.1% -0.1% 0.0%
Stocks Inventory - - -
Debtors 30.4% 30.4% 38.0%
Cash Bank In Hand 69.7% 69.7% 62.0%
Current Assets 100.1% 100.1% 100.0%
Creditors Due Within One Year 59.0% 59.0% 55.8%
Net Current Assets Liabilities 41.1% 41.1% 44.2%
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 33.3% 33.3% 32.9%
Capital Employed - - -
Total Assets Less Current Liabilities 41.0% 41.0% 44.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.7 1.7 1.8
Solvency Ratio 1.5 1.5 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 260,475 260,475 286,906
Debt 173,725 173,725 192,392
Net Assets/Debt 86,750 86,750 94,514

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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
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SUE RICHARDS LIMITED
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E&F BUILDING CONSTRUCTION LTD
7 Capel Road, Watford, WD19 4FE
Document Filings
Change of details for Mr Alan Douglas Mcgeever as a person with significant control on 11 July 2025
Change of details for Miss Katherine Ann Mullins as a person with significant control on 11 July 2025
Notification of Katherine Ann Mullins as a person with significant control on 8 April 2024
Confirmation statement made on 19 April 2025 with no updates
Confirmation statement made on 19 April 2024 with updates
Confirmation statement made on 15 March 2024 with no updates
Appointment of Mr Kevin Kenwright as a director on 8 April 2024
Appointment of Miss Katherine Ann Mullins as a director on 31 March 2024
Confirmation statement made on 15 March 2023 with no updates
Registered office address changed from , the Flat, Grimswood House Old Reading, Harrow, HA3 6SL, England to 21 Capel Road Watford WD19 4FE on 8 April 2022
Confirmation statement made on 15 March 2022 with no updates
Registered office address changed from , the Rear 63 High Road, Bushey Heath, Bushey, WD23 1EE to 21 Capel Road Watford WD19 4FE on 15 March 2021
Confirmation statement made on 15 March 2021 with no updates
Change of details for Mr Alan Douglas Mcgeever as a person with significant control on 15 March 2021
Confirmation statement made on 15 March 2020 with no updates
Confirmation statement made on 15 March 2019 with no updates
Confirmation statement made on 15 March 2018 with no updates
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