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MARLING LEEK LIMITED

MARLING MILLS, NELSON STREET, LEEK, STAFFORDSHIRE, ST13 6BB

Company Number: 00762306
Incorporation date: 28-May-1963
Status: Active
Entity type: Private Limited Company

SIC codes:
13990 Manufacture of other textiles not elsewhere classified





SUMMARY

This company is 60.9 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has negative equity (net assets) of GBP -4.4 million which has worsened since the previous year's figure of GBP -4.2 million. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP -187.6 thousand in the last reported period. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -6.9 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 2 active officers (directors or partners) who are or were officers of 11 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: SMALL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2022 GBP 58,025 4,268,999 8,677,339 2,500,002 -6,862,657 -4,356,651
31-Dec-2021 GBP 134,674 5,238,395 9,449,059 2,500,002 -6,675,085 -4,169,079
31-Dec-2020 GBP 92,258 3,029,074 7,119,733 2,500,002 -6,517,470 -4,011,464
31-Dec-2019 GBP 114,413 2,776,311 6,532,603 2,500,002 -6,139,523 -3,633,517

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Lloyd Marco REPETTO 12 Mar 2001 18 Apr 2024 22 - 0
Resigned David Kenneth PLANT 23 Oct 2000 08 Feb 2001 0 - 6
Resigned Helen TURNER 27 Mar 1998 23 Aug 2000 0 - 5
Resigned Jane Hunt HALLIWELL 03 Sep 1996 27 Mar 1998 0 - 36
Resigned William Peter ROLLASON 02 Sep 1996 British 1 - 172

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)		 Dissolved companies
(rate)
Active Richard Guy ELLIS 17 Aug 2015 Managing Director British 5 - 00 (0.0%)
Resigned Andrew Michael CLEMMET 19 Jun 2012 15 Jul 2015 Managing Director British 1 - 50 (0.0%)
Resigned Ralph GREUPINK 03 May 2007 23 May 2012 C E O Dutch 1 - 20 (0.0%)
Resigned Alwin HAAGES 03 May 2007 01 Sep 2009 C F O Dutch 0 - 40 (0.0%)
Active Lloyd Marco REPETTO 12 Mar 2001 Director New Zealander 22 - 00 (0.0%)
Resigned David George BRUNT 21 Feb 2000 11 Sep 2000 Financial Controller British 0 - 40 (0.0%)
Resigned Michael Julian HENRY 28 Aug 1996 27 Mar 1998 Finance Director British 1 - 5533 (58.9%)
Resigned Anthony Robert MCCLURE 23 Apr 1996 03 May 2007 Production Director British 1 - 90 (0.0%)
Resigned Michael Joseph HALL 01 May 1994 23 Jun 2000 Managing Director British 0 - 90 (0.0%)
Resigned Nicholas Quintin SEARLE 01 May 1993 08 Jul 1996 Managing Director British 2 - 185 (25.0%)
Resigned David Francis ABEL SMITH 21 Jan 1992 29 Oct 1997 Industrial Manager British 3 - 306 (18.2%)
Resigned Ian Gregory SPICER 08 Oct 1992 Director British 0 - 31 (33.3%)
Resigned Ian Kendrick PARKER 26 Mar 1992 General Manager British 0 - 60 (0.0%)
Resigned David Francis ABEL SMITH 29 Oct 1997 Industrial Manager British 3 - 306 (18.2%)
Resigned William Peter ROLLASON 02 Sep 1996 Chartered Accountant British 1 - 172108 (62.4%)
Resigned Peter Erich Julius HELD 24 Sep 1992 Director British 0 - 195 (26.3%)
Number of active directors: 2
Average tenure of active directors: 15.9 years
Average tenure of resigned directors: 2.8 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
  
MARLING AUTOMOTIVE UK LIMITED (00190018) - Active ✔
MARINE MODULAR SLINGS LIMITED (00376795) - Active ✔
MILLER WEBLIFT LIMITED (00646337) - Active ✔✔
MARLING LEEK LIMITED (00762306) - Active ✔✔
ALBERTON LIMITED (00818374) - Active ✔
ANCRA INTERNATIONAL LIMITED (01053942) - Active ✔
UNITEX UK. LIMITED (03513150) - Active ✔✔
MARLING ALBERTON LIMITED (03522056) - Active ✔
TECHNOTEX (UK) LIMITED (03606529) - Active ✔
THE SNICKLEWAYS MANAGEMENT COMPANY LIMITED (03615944) - Active ✔
RIDGEGEAR LIMITED (03629645) - Active ✔✔
LEVAC LIMITED (05627897) - Active ✔

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

MARLING LEEK LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


Title Date filed Status Publication number
Tear webbing 1998-01-21 Terminated GB2333532
Shock absorber 1994-09-02 Terminated GB2292782

COMPETITORS

(Based on Sic code: 13990 Manufacture of other textiles not elsewhere classified)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
BERISFORDS LIMITED JUBILEE MILL, THOMAS STREET, CONGLETON, CHESHIRE, ENGLAND, CW12 1QY 02707046 2017-12-31 7,334,104 0
POCKLINGTON BLINDS LTD 22 MEDFORTH STREET, MARKET WEIGHTON, UNITED KINGDOM, YO43 3FF 09466094 2018-03-31 132,901 0
T & T CURTAINS LIMITED 8B ELLINGFORT ROAD, LONDON, E8 3PA 06421733 2018-12-31 126,528 0
B S FASHIONS (LEICESTER) LTD UNIT C, 4 GALBY STREET, LEICESTER, LE5 0ED 09445277 2017-02-28 119,883 0
SIMPLE PERFECT LIMITED 14 WEST GROVE ROAD, HARROGATE, ENGLAND, HG1 2AD 10080252 2018-03-31 102,887 0
JJB MENDING LTD UNIT 10 UPPER MILLS, SLAITHWAITE, HUDDERSFIELD, WEST YORKSHIRE, HD7 5HA 09378664 2019-01-31 89,954 0
TATYANKA LIMITED 68 NORTHUMBERLAND PARK, LONDON, ENGLAND, N17 0TT 09895067 2019-03-31 43,053 0
RIGMASTERS (UK) LIMITED 83 FREEGROUNDS ROAD, HEDGE END, SOUTHAMPTON, HAMPSHIRE, ENGLAND, SO30 0HZ 06193021 2018-03-31 36,114 0
TIES AND MORE LIMITED 19 BURNT ASH ROAD, LONDON, ENGLAND, SE12 8RG 07199444 2018-03-31 25,605 0
DENOPI LIMITED 16 CAM CLOSE, ST. IVES, CAMBRIDGESHIRE, UNITED KINGDOM, PE27 3FG 09529251 2018-12-31 23,857 0
ANNAPOTAPOVA LIMITED FLAT 15, ELMERS END ROAD, LONDON, UNITED KINGDOM, SE20 7SL 10569666 2019-03-31 16,119 0 74909-Other professional, scientific and technical activities not elsewhere classified
MEI FURSUITS LTD 20-22 WENLOCK ROAD, LONDON, ENGLAND, N1 7GU 10531891 2018-12-31 16,082 0
BEYOND CLOUDS LTD 73 CORNHILL, LONDON, ENGLAND, EC3V 3QQ 09051058 2018-11-30 6,011 0
CALLOOH CREATIVE LIMITED ABACUS HOUSE, 129 NORTH HILL, PLYMOUTH, DEVON, ENGLAND, PL4 8JY 10346615 2018-04-30 4,758 0 56102-Unlicensed restaurants and cafes
UNIQUE SEWING STUDIO LTD 246 DOWDESWELL CLOSE, LONDON, SW15 5RN 09179875 2017-08-31 1,557 0
GEMINI RIBBONS LTD 19 BROOKSIDE WAY, WALHEATH, KINGSWINFORD, WEST MIDLANDS, ENGLAND, DY6 9AP 10008190 2018-05-04 1,453 0
SATIN CURLS LIMITED 45 SHERBOURNE CRESCENT, COUNDON, COVENTRY, ENGLAND, CV5 8LF 09747925 2018-08-31 900 0
SEQUEL GLITTER FABRICS LIMITED UNIT A CHARTWELL BUILDINGS MANOR ROAD, SOUTHBOURNE, EMSWORTH, HAMPSHIRE, PO10 8NX 02405440 2018-12-31 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
MARLING LEEK LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector 1.3% 4.3% 8.0% Medium
Age 0.4% 1.4% 2.7% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 1.5% 2.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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