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Martenbrook Limited

01094083

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

1ST FLOOR 5 CENTURY COURT, WATFORD, WD18 9PX
Incorporated 02/02/1973

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/09/2025

Due 03/10/2026

On track

Industry

41100
Development of building projects

Officers

Mr. Michael Laurie Kaye

secretary · Since 16/07/2004

CHARTERED SURVEYOR

BRITISH · ISRAEL · Age 58

Also on 18 other boards

Mr. Michael Laurie Kaye

director · Since 16/07/2004

CHARTERED SURVEYOR

BRITISH · ISRAEL · Age 58

Also on 18 other boards

Persons with Significant Control

Mr. Michael Laurie Kaye

25–50% shares
25–50% votes
Appoint directors

British · Israel · Age 58

6 Rotem Street, Nes Ziona, 74067

Notified 06/04/2016

Mrs Dafna Kaye

25–50% shares
25–50% votes
Appoint directors

British · Israel · Age 58

6 Rotem Street, Nes Ziona, 74067

Notified 15/10/2024

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 11/04/2024Registered 22/04/2024
charge
outstanding

LLOYDS TSB BANK PLC

Created 16/07/2004Registered 05/08/2004
charge
outstanding

LLOYDS TSB BANK PLC

Created 16/07/2004Registered 03/08/2004
charge
outstanding

LLOYDS TSB BANK PLC

Created 16/07/2004Registered 22/07/2004

CompanyRankvs 27481+ SIC 41100 peers
51

Financial strength92th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27481Martenbrook Limited
57
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£669k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£454k

Current Liabilities

£459k

Fixed Assets

£1.2M

0avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.99+£45k
20232.04+£22k
20222.06+£41k
20212.06+£27k
20202.11+£31k
20191.91+£98k
20181.64-£183k
20185.08—

Derived from filed accounts. Not audited figures.