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Martyn Price Finance Limited

03276677

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 & 2 HAYES WAY, CANNOCK, WS11 7LT
Incorporated 11/11/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr James Martyn Price

director · Since 29/05/1998

DIRECTOR

BRITISH · ENGLAND · Age 80

Mr Thomas James William Price

director · Since 09/04/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Mr James Martyn Price

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

British · England · Age 80

1 & 2, Hayes Way, Cannock, WS11 7LT

Notified 01/07/2016

Mr Thomas James William Price

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

British · England · Age 38

1 & 2, Hayes Way, Cannock, WS11 7LT

Notified 18/01/2023

Charges1 outstanding

charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/03/2009Registered 24/03/2009
charge
satisfied

DUNBAR BANK PLC

Created 26/06/2003Registered 16/07/2003Satisfied 04/03/2009
charge
satisfied

DUNBAR BANK PLC

Created 31/03/2000Registered 11/04/2000Satisfied 04/03/2009
charge
satisfied

DUNBAR BANK PLC

Created 31/03/2000Registered 11/04/2000Satisfied 13/10/2006
charge
satisfied

DUNBAR BANK PLC

Created 19/05/1999Registered 08/06/1999Satisfied 04/03/2009
charge
satisfied

DUNBAR BANK PLC

Created 19/05/1999Registered 08/06/1999Satisfied 04/03/2009
charge
satisfied

DUNBAR BANK PLC

Created 17/03/1998Registered 27/03/1998Satisfied 13/10/2006
charge
satisfied

DUNBAR BANK PLC

Created 17/03/1998Registered 27/03/1998Satisfied 13/10/2006
charge
satisfied

DUNBAR BANK PLC

Created 17/03/1998Registered 27/03/1998Satisfied 04/03/2009
charge
satisfied

KENNETH ARTHUR WHEELER

Created 03/12/1996Registered 10/12/1996Satisfied 19/02/2009

CompanyRankvs 38358+ SIC 68209 peers
61

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.76× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 pts

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

Liquidity16/20 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 31/03/2024

Net Worth

£448k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£448k

Working capital

Current Assets

£1.0M

Current Liabilities

£593k

Debtors

£1.0M

0avg. employees

Balance Sheet

Assets less current liabilities£448k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.76-£15k
2023-£40k
20206.56+£3k

Derived from filed accounts. Not audited figures.