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Martin Collins Enterprises (Holdings) Limited

01828107

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

CUCKOO COPSE, HUNGERFORD, RG17 7TJ
Incorporated 27/06/1984

Compliance

Last accounts

31/07/2025

group

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 15/02/2026

Due 01/03/2027

On track

Industry

41201
Construction of commercial buildings

Officers

Reid Paton Sanders

director · Since 09/03/2020

DIRECTOR

NEW ZEALANDER · AUSTRALIA · Age 52

Mr Vincent Descamps

director · Since 05/11/2021

DIRECTOR

FRENCH · BELGIUM · Age 54

Mr Adam Bret Carter

director · Since 10/06/2025

GROUP CEO

AUSTRALIAN · AUSTRALIA · Age 51

Mrs Rebecca Wells

secretary · Since 20/06/2025

Persons with Significant Control

Mr Jean-Luc Gèrard Mulliez

75–100% shares
75–100% votes

French · Belgium · Age 69

Cuckoo Copse, Lambourn Woodlands, Hungerford, RG17 7TJ

Notified 06/02/2020

Former PSCs

Mr Martin Andrew Collins

Ceased 06/02/2020

CompanyRankvs 16670+ SIC 41201 peers
35

Financial strength0th percentile among SIC peers · 0/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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16670Martin Collins Enterprises (Holdings) Limited
45
How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw attention to note 2.3 in the financial statements, which indicates that the company is dependent upon ongoing financial support from its parent undertaking to meet its liabilitie

Key FinancialsYear ending 31/07/2025

Net Worth

-£1.8M

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£1.1M

Current Liabilities

£3.2M

Fixed Assets

£1.0M

Debtors

£137k

Profit After Tax

£2.4M

4avg. employees

Tax at Year End

Dividends paid£340k

Balance Sheet

Assets less current liabilities-£1.1M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33+£665k
20240.39—

Derived from filed accounts. Not audited figures.