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Market Town Investments Limited

01567931

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

STERLING HOUSE, REDHILL, RH1 6RW
Incorporated 12/06/1981

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/04/2026

Due 03/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Sandra Giselle Graham

secretary · Since 19/04/1992

BRITISH · UNITED KINGDOM · Age 73

Also on 45 other boards

Mr Andrew Barry Graham

director · Since 19/04/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 33 other boards

Mrs Sandra Giselle Graham

director · Since 19/04/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 45 other boards

Mrs Emma Judy Haguenauer Ba Oxon

director · Since 10/01/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 8 other boards

Mrs Laura Deborah Fidler

director · Since 25/07/2008

RESEARCH ASSITANT

BRITISH · UNITED KINGDOM · Age 40

Also on 4 other boards

Persons with Significant Control

Strathavon Property Trust Limited

75–100% shares
75–100% votes
Appoint directors

Sterling House, 27 Hatchlands Road, Redhill, RH1 6RW

Reg: 00439828 · Companies House · Limited By Shares

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 14/01/2015Registered 17/01/2015
Charge
satisfied

LLOYDS BANK PLC

Created 14/01/2015Registered 17/01/2015Satisfied 17/11/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/09/2014Registered 11/09/2014
charge
satisfied

BARCLAYS BANK PLC

Created 09/01/2007Registered 10/01/2007Satisfied 26/06/2014
charge
satisfied

BARCLAYS BANK PLC

Created 23/05/2006Registered 27/05/2006Satisfied 26/06/2014
charge
satisfied

GUARDIAN ASSURANCE PLC

Created 29/09/1999Registered 19/10/1999Satisfied 20/01/2015
charge
satisfied

GUARDIAN ASSURANCE PLC

Created 08/05/1998Registered 12/05/1998Satisfied 20/01/2015
charge
satisfied

BARCLAYS BANK PLC

Created 14/11/1990Registered 30/11/1990Satisfied 26/06/2014
charge
satisfied

ALLIED DUNBAR ASSURANCE PLC

Created 13/11/1990Registered 19/11/1990Satisfied 10/06/1998
charge
satisfied

BARCLAYS BANK PLC

Created 24/02/1989Registered 10/03/1989Satisfied 26/06/2014
charge
satisfied

BARCLAYS BANK PLC

Created 10/02/1989Registered 22/02/1989Satisfied 04/04/1998
charge
satisfied

BARCLAYS BANK PLC

Created 12/01/1984Registered 27/01/1984Satisfied 04/04/1998
charge
satisfied

HAMBRO LIFE ASSURANCE PLC

Created 24/08/1983Registered 31/08/1983Satisfied 10/06/1998
charge
satisfied

BARCLAYS BANK PLC

Created 10/03/1982Registered 19/03/1982Satisfied 04/04/1998

CompanyRankvs 117464+ SIC 68209 peers
39

Financial strength7th percentile among SIC peers · 2/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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117464Market Town Investments Limited
49
How is this score calculated?
Financial strength2/25 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.

Liquidity2/20 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 31/03/2025

Net Worth

-£35k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£94k

Current Liabilities

£1.2M

Fixed Assets

£1.4M

Debtors

£76k

4avg. employees

Tax at Year End(2020)

Corp tax£4k

Balance Sheet

Assets less current liabilities£300k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£51k
20240.09-£38k
20230.14+£54k
20220.15+£57k
20210.14+£6k
20200.09-£211k
20190.09-£22k
20170.05—

Derived from filed accounts. Not audited figures.