Back to search

Martrad Limited

02172067

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE EXCHANGE, BURY, BL9 0DN
Incorporated 30/09/1987

Compliance

Last accounts

31/07/2025

small

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 25/03/2026

Due 08/04/2027

On track

Industry

64910
Financial leasing

Officers

Mr Martin David Harrison

director · Since 21/07/1994

FINANCIER

BRITISH · ENGLAND · Age 74

Mr Martin Basil Richards F C A

secretary · Since 30/07/2001

ACCOUNTANT

BRITISH · ENGLAND · Age 73

Also on 13 other boards

Mr Martin Basil Richards F C A

director · Since 30/07/2001

ACCOUNTANT

BRITISH · ENGLAND · Age 73

Also on 13 other boards

Persons with Significant Control

Mr Martin David Harrison

75–100% shares

British · England · Age 74

Barons Court, Manchester Road, Wilmslow, SK9 1BQ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/03/2003Registered 13/03/2003Satisfied 25/02/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/02/2003Registered 26/02/2003Satisfied 25/02/2021

CompanyRankvs 84+ SIC 64910 peers
77

Financial strength90th percentile among SIC peers · 23/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 34.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees4/15 pts

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

Liquidity20/20 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 31/07/2025

Net Worth

£6.1M

Balance sheet strength

Cash

£4.4M

Cash in the bank

Net Current Assets

£6.5M

Working capital

Current Assets

£6.7M

Current Liabilities

£194k

Fixed Assets

£36k

Debtors

£2.3M

0avg. employees-2

Balance Sheet

Assets less current liabilities£6.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202534.79+£273k
202436.33+£372k
202367.77+£231k
202238.21+£372k
202135.13

Derived from filed accounts. Not audited figures.