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John Martin-Hoyes Limited

01999032

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

MARTIN HOUSE, LINCOLN, LN6 3JZ
Incorporated 12/03/1986

Compliance

Last accounts

30/04/2025

small

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

41100
Development of building projects
41201
Construction of commercial buildings
42990
Construction of other civil engineering projects

Officers

Mrs Tracy Bourne

director · Since 30/03/2006

ACCOUNTS SUPERVISOR

BRITISH · ENGLAND · Age 45

Also on 21 other boards

Mrs Tracy Bourne

secretary · Since 21/12/2006

ACCOUNTS SUPERVISOR

BRITISH · ENGLAND · Age 45

Also on 21 other boards

Persons with Significant Control

Mrs Tracy Bourne

Significant control

British · England · Age 45

Martin House, Lincoln, LN6 3JZ

Notified 15/07/2025

Former PSCs

Mr John Martin-Hoyes

Ceased 15/07/2025

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 27/08/2015Registered 28/08/2015
charge
outstanding

LLOYDS TSB BANK PLC

Created 13/06/2012Registered 15/06/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/06/2012Registered 02/06/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/06/2012Registered 02/06/2012

CompanyRankvs 10233+ SIC 41100 peers
55

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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10233John Martin-Hoyes Limited
71
How is this score calculated?
Financial strength24/25 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

to Intercompany balances which are not on strict commercial terms. The directors therefore do not consider there to be any material uncertainty regarding the company's ability to continue as a going concern. Accordingly, the directors have adopted the going concern basis for the preparation of these financial statements. Disclosure exemptions The entity satisfies the criteria of being a qua

Key FinancialsYear ending 30/04/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£150

Cash in the bank

Net Current Assets

-£201k

Working capital

Current Assets

£1.8M

Current Liabilities

£2.0M

Fixed Assets

£1.3M

Debtors

£1.8M

17avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90+£136k
20240.80-£297k
20230.91—

Derived from filed accounts. Not audited figures.