Company Overview
Best Intent Marquees Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 13 February 2015, so this is a well established company. Best Intent Marquees Limited has been in business for 11 years and 1 month. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

Haughhead, Ashkirk, Selkirk, TD7 4NS
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Companies House Data
Company NameBEST INTENT MARQUEES LIMITED
Company NumberSC497804
Registered Office AddressHaughhead
 Ashkirk
 TD7 4NS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/02/2015
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/03/2017
Returns Last Made Up Date13/02/2016
Directors & Members
Show Resigned
Ross Graham - Director
(British, 31 years old, born December 1995)
Appointed 14 June 2022
 Active
Sean Martin - Director
(British, 23 years old, born October 2003)
Appointed 01 May 2024
 Active
Philip Robson - Director
(British, 44 years old, born September 1982)
Appointed 13 February 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ross Graham
No companies found
Sean Martin
No companies found
Philip Robson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 130,358 130,358 153,698
Current Assets 188,822 188,822 216,491
Creditors Due Within One Year 143,311 143,311 164,464
Working Cap 45,511 45,511 52,027
Total Assets Less Current Liabilities 175,869 175,869 205,725
Long-term Liabilities 66,541 66,541 90,041
Net Assets 109,328 109,328 115,684
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 109,328 109,328 115,684
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 40.8% 40.8% 41.5%
Stocks Inventory - - -
Debtors 55.8% 55.8% 52.6%
Cash Bank In Hand 3.3% 3.3% 5.9%
Current Assets 59.2% 59.2% 58.5%
Creditors Due Within One Year 44.9% 44.9% 44.4%
Net Current Assets Liabilities 14.3% 14.3% 14.1%
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 34.3% 34.3% 31.2%
Capital Employed - - -
Total Assets Less Current Liabilities 55.1% 55.1% 55.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 1.3 1.3 1.3
Solvency Ratio 1.5 1.5 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 319,180 319,180 370,189
Debt 209,852 209,852 254,505
Net Assets/Debt 109,328 109,328 115,684

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 has some deficiency. 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.

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 has some deficiency. 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 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 has some deficiency. 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.

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 TD7 4NS
No other companies found in the same location
Document Filings
Confirmation statement made on 13 February 2026 with updates
Confirmation statement made on 13 February 2025 with updates
Notification of Sean Thomas Martin as a person with significant control on 1 May 2024
Appointment of Mr Sean Thomas Martin as a director on 1 May 2024
Termination of appointment of Charles Peter Robson as a director on 1 May 2024
Cessation of Charles Peter Robson as a person with significant control on 1 May 2024
Confirmation statement made on 13 February 2024 with updates
Director's details changed for Mr Philip James Alexander Robson on 12 February 2024
Notification of Ross Graham as a person with significant control on 15 June 2022
Cessation of Ian Laing Robson as a person with significant control on 15 June 2022
Confirmation statement made on 13 February 2023 with updates
Appointment of Mr Ross Graham as a director on 14 June 2022
Termination of appointment of Ian Laing Robson as a director on 14 June 2022
Confirmation statement made on 13 February 2022 with updates
Registered office address changed from Unit 4a Charlesfield St Boswells TD6 0HH United Kingdom to Haughhead Ashkirk Selkirk TD7 4NS on 12 May 2021
Confirmation statement made on 13 February 2021 with updates
Change of details for Mr Philip James Alexander Robson as a person with significant control on 26 November 2020
Director's details changed for Mr Philip James Alexander Robson on 26 November 2020
Confirmation statement made on 13 February 2020 with updates
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