Back to search

Martello Property Management Limited

00887904

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

POTTS MARSH INDUSTRIAL ESTATE, WEST HAM 1, BN24 5NH
Incorporated 19/09/1966

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 16/09/2025

Due 30/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Derek John Oliver

director · Since 26/07/1995

RETIRED

BRITISH · ENGLAND · Age 82

Also on 4 other boards

Mrs Barbara Rita Knott

director · Since 29/05/2014

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Mr Toby Jonathan Stennett Grist

director · Since 12/04/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mrs Michelle Field

director · Since 15/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Martello Property (Holdings) Ltd

75–100% shares

Unit 10, Eastbourne Road, Pevensey, BN24 5NH

Reg: 04302301 · Companies House England & Wales · Limited Liability Company

Notified 06/04/2016

Charges6 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/01/2009Registered 03/02/2009Satisfied 25/05/2022
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/10/2003Registered 15/10/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/05/1989Registered 24/05/1989
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/12/1988Registered 19/12/1988
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/07/1988Registered 26/07/1988
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/07/1988Registered 26/07/1988
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/07/1988Registered 26/07/1988Satisfied 15/08/2022
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/07/1988Registered 14/07/1988
charge
satisfied

BARCLAYS BANK PLC

Created 24/03/1987Registered 31/03/1987Satisfied 19/10/1989
charge
satisfied

BARCLAYS BANK PLC

Created 25/03/1982Registered 02/04/1982Satisfied 19/10/1989
charge
satisfied

BARCLAYS BANK PLC

Created 29/07/1980Registered 08/08/1980Satisfied 19/10/1989

CompanyRankvs 226+ SIC 68209 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
226Martello Property Management Limited
90
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£3.3M

Balance sheet strength

Cash

£133k

Cash in the bank

Net Current Assets

£100k

Working capital

Current Assets

£164k

Current Liabilities

£63k

Debtors

£30k

5avg. employees+1

Tax at Year End

Corp tax£29k

Balance Sheet

Assets less current liabilities£3.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.58+£1.1M
20233.00+£662
20223.05+£48k
20211.96+£19k
20201.79—

Derived from filed accounts. Not audited figures.