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Martel Holdings Limited

02522324

active
Private Limited Company
england wales
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

GRIPOLY HOUSE GRIPOLY MILLS, CARDIFF, CF11 8AA
Incorporated 16/07/1990

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

29/06/2027

On track

Confirmation statement

Last: 15/07/2025

Due 29/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Jason Robert Davies

secretary · Since 16/07/1991

EXECUTIVE

BRITISH · WALES · Age 55

Also on 13 other boards

Mr Jason Robert Davies

director · Since 16/07/1991

EXECUTIVE

BRITISH · WALES · Age 55

Also on 13 other boards

Persons with Significant Control

Mr Jason Robert Davies

25–50% shares
25–50% votes
Appoint directors
Significant control

British · Wales · Age 55

Gripoly House, Gripoly Mills, Cardiff, CF11 8AA

Notified 06/04/2016

Mr Barrie Charles Davies

25–50% shares
25–50% votes
Appoint directors
Significant control

British · Wales · Age 58

Gripoly House, Gripoly Mills, Cardiff, CF11 8AA

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 09/08/1993Registered 16/08/1993

CompanyRankvs 1761+ SIC 64209 peers
66

Financial strength67th percentile among SIC peers · 17/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 12.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1761Martel Holdings Limited
76
How is this score calculated?
Financial strength17/25 pts

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

Employees9/15 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.

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 30/09/2025

Net Worth

£48k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£117k

Current Liabilities

£10k

Fixed Assets

£32k

1avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202512.28+£4k
20241.20+£18k
20231.06-£64
20220.96-£82k
20211.64+£92k
20201.15—
20190.99—
20180.97—

Derived from filed accounts. Not audited figures.