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Graham Martyn Builders Limited

02104380

active
Private Limited Company
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

BARCLAYS BANK CHAMBERS, WARWICKSHIRE, CV37 6AH
Incorporated 27/02/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Martyn John Jerome

secretary · Since 21/10/1991

BRITISH · UNITED KINGDOM · Age 69

Also on 9 other boards

Mr Martyn John Jerome

director · Since 21/10/1991

BUILDER

BRITISH · UNITED KINGDOM · Age 69

Also on 9 other boards

Mrs Rachel Catherine Jerome

director · Since 21/10/1991

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Persons with Significant Control

Mr Martyn John Jerome

25–50% shares
25–50% votes

British · England · Age 69

Barclays Bank Chambers, Warwickshire, CV37 6AH

Notified 06/04/2016

Mrs Rachel Catherine Jerome

25–50% shares
25–50% votes

British · England · Age 70

Barclays Bank Chambers, Warwickshire, CV37 6AH

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/01/2006Registered 31/01/2006Satisfied 23/05/2018
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/04/2005Registered 14/04/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/01/2003Registered 22/01/2003Satisfied 18/02/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/06/2002Registered 18/06/2002Satisfied 23/05/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2001Registered 04/05/2001Satisfied 23/05/2018

CompanyRankvs 16754+ SIC 41100 peers
59

Financial strength91th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16754Graham Martyn Builders Limited
65
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.

Employees10/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

£579k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£534

Working capital

Current Assets

£82k

Current Liabilities

£82k

Debtors

£690

2avg. employees

Balance Sheet

Assets less current liabilities£739k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99+£0
20250.99+£30k
20240.72+£26k
20230.64+£116k
20220.59+£24k
20210.57+£25k
20200.53+£780
20190.58+£2k
20180.64—

Derived from filed accounts. Not audited figures.