Back to search

Martim Limited

04115051

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

CROMWELL HOUSE, MANSFIELD, NG18 1RR
Incorporated 27/11/2000

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/11/2025

Due 11/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Martin Lowe

secretary · Since 27/11/2000

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Mr Martin Lowe

director · Since 27/11/2000

DIRECTOR

BRITISH · PORTUGAL · Age 61

Also on 4 other boards

Tim Lowe

director · Since 27/11/2000

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mrs Louise Jayne Lowe

director · Since 06/04/2023

DIRECTOR

BRITISH · PORTUGAL · Age 59

Mrs Tracey Lowe

director · Since 06/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Tim Lowe

Significant control

British · England · Age 63

Cromwell House, 68 West Gate, Mansfield, NG18 1RR

Notified 30/06/2016

Charges7 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 22/03/2023Registered 23/03/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 11/03/2019Registered 15/03/2019
charge
outstanding

BARCLAYS BANK PLC

Created 30/05/2006Registered 03/06/2006
charge
outstanding

BARCLAYS BANK PLC

Created 30/05/2006Registered 03/06/2006
charge
satisfied

BARCLAYS BANK PLC

Created 30/05/2006Registered 03/06/2006Satisfied 24/09/2018
charge
satisfied

BARCLAYS BANK PLC

Created 30/05/2006Registered 03/06/2006Satisfied 22/01/2026
charge
outstanding

BARCLAYS BANK PLC

Created 30/05/2006Registered 03/06/2006
charge
outstanding

BARCLAYS BANK PLC

Created 30/05/2006Registered 03/06/2006
charge
satisfied

BARCLAYS BANK PLC

Created 30/05/2006Registered 03/06/2006Satisfied 24/09/2018
charge
outstanding

BARCLAYS BANK PLC

Created 19/04/2006Registered 28/04/2006
charge
satisfied

HSBC BANK PLC

Created 29/04/2005Registered 04/05/2005Satisfied 22/12/2007
charge
satisfied

HSBC BANK PLC

Created 22/04/2005Registered 28/04/2005Satisfied 22/12/2007
charge
satisfied

HSBC BANK PLC

Created 25/06/2004Registered 09/07/2004Satisfied 22/12/2007
charge
satisfied

HSBC BANK PLC

Created 22/06/2004Registered 30/06/2004Satisfied 22/12/2007
charge
satisfied

HSBC BANK PLC

Created 15/06/2004Registered 18/06/2004Satisfied 22/12/2007
charge
satisfied

HSBC BANK PLC

Created 28/05/2004Registered 09/06/2004Satisfied 22/12/2007
charge
satisfied

HSBC BANK PLC

Created 31/08/2001Registered 06/09/2001Satisfied 22/12/2007
charge
satisfied

HSBC BANK PLC

Created 19/03/2001Registered 30/03/2001Satisfied 22/12/2007

CompanyRankvs 25585+ SIC 68209 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 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.

Liquidity2/20 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 31/12/2024

Net Worth

£3.7M

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£86k

Current Liabilities

£1.4M

Fixed Assets

£6.6M

Debtors

£69k

Profit After Tax

£633k

4avg. employees

Tax at Year End

Corp tax£106k
Dividends paid-£240k

Balance Sheet

Bank loans & overdrafts£124k
Assets less current liabilities£5.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06+£30k
20230.11+£371k
20210.12+£137k
20200.06+£2.6M
20190.05+£129k
20180.08

Derived from filed accounts. Not audited figures.