Company Overview
Marshall Of Cambridge (Holdings) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 01 September 1986, so this is a well established company. Marshall Of Cambridge (Holdings) Limited has been in business for 39 years and 7 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Control Building The Airport, Newmarket Road, Cambridge, CB5 8RX
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Companies House Data
Company NameMARSHALL OF CAMBRIDGE (HOLDINGS) LIMITED
Company Number02051460
Registered Office AddressControl Building The Airport
 Newmarket Road
 CB5 8RX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/09/1986
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date05/11/2016
Returns Last Made Up Date08/10/2015
Directors & Members
Show Resigned
John Crompton - Director
(British, 63 years old, born February 1963)
Appointed 01 March 2023
 Active
Roger Hardy - Director
(British, 60 years old, born January 1966)
Appointed 01 August 2022
 Active
David Heaford - Director
(British, 48 years old, born August 1978)
Appointed 01 October 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
John Crompton
ICE BENCHMARK ADMINISTRATION LIMITED
TRINITY LABAN CONSERVATOIRE OF MUSIC AND DANCE
VAZEN LIMITED
WYELANDS HOLDINGS LIMITED
WYELANDS LIMITED
Roger Hardy
No companies found
David Heaford
EBBSFLEET INVESTMENT (GP) LIMITED
EBBSFLEET NOMINEE NO.1 LIMITED
LAND SECURITIES CAPITAL MARKETS PLC
LAND SECURITIES EBBSFLEET LIMITED
LAND SECURITIES MANAGEMENT SERVICES LIMITED.
LAND SECURITIES P L C
LANDSEC 1 LIMITED
LS DIRECTOR LIMITED
LS LIVERPOOL LIMITED
MARSHALL ADG LTD
MARSHALL CAMBRIDGE AIRPORT LTD
MARSHALL GROUP PROPERTIES LIMITED
MGPH LIMITED
NOVA BUSINESS MANAGER LIMITED
NOVA DEVELOPER LIMITED
NOVA ESTATE MANAGEMENT COMPANY LIMITED
NOVA GP LIMITED
NOVA NOMINEE 1 LIMITED
NOVA NOMINEE 2 LIMITED
NOVA RESIDENTIAL (GP) LIMITED
NOVA RESIDENTIAL INTERMEDIATE LIMITED
THE LADY ELEANOR HOLLES SCHOOL
THERMO KING FLEET SOLUTIONS LIMITED
THERMO KING UK LIMITED
VICTORIA CIRCLE DEVELOPER LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 187,432,000 187,432,000 158,222,000
Current Assets 332,955,000 332,955,000 334,312,000
Creditors Due Within One Year 296,322,000 296,322,000 277,600,000
Working Cap 36,633,000 36,633,000 56,712,000
Total Assets Less Current Liabilities 224,065,000 224,065,000 214,934,000
Long-term Liabilities 45,643,000 45,643,000 42,637,000
Net Assets 178,422,000 178,422,000 172,297,000
Share Capital & Reserves
Share Cap 15,733,000 15,733,000 15,733,000
Profit & Loss Reserves 156,404,000 156,404,000 150,893,000
Other Reserves 6,285,000 6,285,000 5,671,000
Shareholders Funds 178,422,000 178,422,000 172,297,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 36.0% 36.0% 32.1%
Stocks Inventory 34.5% 34.5% 34.0%
Debtors 10.2% 10.2% 17.3%
Cash Bank In Hand 12.6% 12.6% 11.1%
Current Assets 64.0% 64.0% 67.9%
Creditors Due Within One Year 56.9% 56.9% 56.4%
Net Current Assets Liabilities 7.0% 7.0% 11.5%
Creditors Due After One Year 8.8% 8.8% 8.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 34.3% 34.3% 35.0%
Called Up Share Capital 3.0% 3.0% 3.2%
Share Capital Allotted Called Up Paid 3.0% 3.0% 3.2%
Profit Loss Account Reserve 30.1% 30.1% 30.6%
Shareholder Funds 34.3% 34.3% 35.0%
Capital Employed - - -
Total Assets Less Current Liabilities 43.1% 43.1% 43.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.1 1.1 1.2
Solvency Ratio 1.5 1.5 1.5
Reserves to Assets 0.3 0.3 0.3
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-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 520,387,000 520,387,000 492,534,000
Debt 341,965,000 341,965,000 320,237,000
Net Assets/Debt 178,422,000 178,422,000 172,297,000

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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. 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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. 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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. 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 CB5 8RX
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ICOLLECTION SHOP LTD
Marshall Business Centre, Newmarket Road, Cambridge, CB5 8RX
LEG AIR LIMITED
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THE AVIATION WAREHOUSE LIMITED
Cambridge Airport, Newmarket Road, Cambridge, CB5 8RX
Document Filings
Termination of appointment of Justin Richard Read as a director on 16 December 2025
Registration of charge 020514600003, created on 20 November 2025
Confirmation statement made on 8 October 2025 with updates
Termination of appointment of Julia Margaret Baddeley as a director on 31 July 2025
Appointment of Mr David John Mitchard as a director on 21 January 2025
Confirmation statement made on 8 October 2024 with updates
Termination of appointment of Aubrey James Francis Buxton as a director on 28 June 2024
Registration of charge 020514600001, created on 10 June 2024
Registration of charge 020514600002, created on 10 June 2024
Termination of appointment of Kathryn Helen Jenkins as a director on 31 May 2024
Change of details for David Simon Townshend Boscawen as a person with significant control on 6 March 2024
Termination of appointment of David Jonathan Flint as a director on 20 March 2024
Registered office address changed from Airport House the Airport Cambridge CB5 8RY to Control Building the Airport Newmarket Road Cambridge CB5 8RX on 6 March 2024
Termination of appointment of Douglas James Baxter as a director on 15 February 2024
Amended group of companies' accounts made up to 31 December 2022
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 8 October 2023 with updates
Appointment of David John Heaford as a director on 1 October 2023
Appointment of Mr Nicholas Simon Keith Shattock as a director on 1 October 2023
Appointment of Mr John David Crompton as a director on 1 March 2023
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