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Martek Contracts Limited

01621476

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

High Point Mill King Henrys Drive, New Addington, Croydon, CR0 0AE
Incorporated 11/03/1982

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr William Derek Galloway

director · Since 30/10/1991

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 13 other boards

Mr William Derek Galloway

secretary · Since 30/10/1991

BRITISH · ENGLAND · Age 74

Also on 13 other boards

Mr Martin Stephen Preen

director · Since 30/10/1991

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 2 other boards

William Derek Galloway

director

British · England · Age 74

William Derek Galloway

secretary

British

Martin Stephen Preen

director

British · England · Age 74

Former

David John Phillips

director · Resigned 31/01/1996

Avril May Gathercole

director · Resigned 09/06/2004

Stephen Alan Ivin

director · Resigned 28/10/2022

Persons with Significant Control

Mr William Derek Galloway

25–50% shares

British · England · Age 74

Tall Trees, Warren Drive, Tadworth, KT20 6PT

Notified 30/06/2016

Former PSCs

Mr Martin Stephen Preen

Ceased 06/10/2017

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/12/1986Registered 22/12/1986

Change History

statusactive
2026-07-23

Active

typeltd
2026-07-23

Private Limited Company

address line1High Point Mill King Henrys Drive
2026-07-23

HIGH POINT MILL KING HENRYS DRIVE

post townCroydon
2026-07-23

CROYDON

officer appointedGALLOWAY, William Derek
2026-07-23
officer appointedGALLOWAY, William Derek
2026-07-23
officer appointedPREEN, Martin Stephen
2026-07-23

CompanyRankvs 3055+ SIC 43999 peers
74

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity16/20 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

£530k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£517k

Working capital

Current Assets

£1.4M

Current Liabilities

£845k

Fixed Assets

£42k

Debtors

£1.1M

38avg. employees-1

Director Loans

Company owes directors£73k

Balance Sheet

Assets less current liabilities£560k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.61+£69k
20241.80

Derived from filed accounts. Not audited figures.