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Martha Mockford Limited

01873805

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

THE WORKSHOPS, BUCKERELL HONITON, EX14 3EP
Incorporated 21/12/1984

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/08/2025

Due 30/08/2026

On track

Industry

31020
Manufacture of kitchen furniture

Officers

Mr Donovan George Galling

secretary · Since 01/03/2003

MANAGING DIRECTOR KITCHEN MANU

UNITED KINGDOM · UNITED KINDOM · Age 66

Also on 2 other boards

Mr Donovan George Galling

director · Since 11/01/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Donovan George Galling

director · Since 11/01/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Persons with Significant Control

Mr Donovan George Galling

75–100% shares
75–100% votes

British · England · Age 66

Marsh Dairy, Martha Mockford, Honiton, EX14 3EP

Notified 24/08/2026

Former PSCs

Mr Donovan George Galling

Ceased 24/08/2026

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/09/1988Registered 18/10/1988Satisfied 08/10/2025

CompanyRankvs 1686+ SIC 31020 peers
33

Financial strength5th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 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.

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

-£75k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

-£418k

Working capital

Current Assets

£90k

Current Liabilities

£509k

Fixed Assets

£344k

Debtors

£37k

Tax at Year End

VAT£5k

Director Loans

Company owes directors£504k

Balance Sheet

Assets less current liabilities-£75k
Signed by Mr Donovan Galling 12/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.18+£21k£96k
20240.04+£25k£10k
20230.01—£8k

Derived from filed accounts. Not audited figures.