Martlane Limited
04150116
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
30/04/2025
full
Next accounts due
31/01/2027
Confirmation statement
Last: 30/01/2026
Due 13/02/2027
Industry
Officers
secretary · Since 16/02/2001
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 73
Also on 53 other boards
director · Since 16/02/2001
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 73
Also on 53 other boards
director · Since 16/02/2001
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 76
Also on 24 other boards
Persons with Significant Control
Abbey Total Care Group Ltd
9, Spareleaze Hill, Loughton, IG10 1BS
Reg: 04746712 · Companies House · Limited By Shares
Notified 06/04/2016
Charges5 outstanding
NATIONAL WESTMINSTER BANK PLC (AS SECURITY AGENT)
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1218+ SIC 87100 peers46
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/04/2025
Net Worth
£18.7M
Balance sheet strength
Cash
£18k
Cash in the bank
Profit Before Tax
£2.3M
Bottom line earnings
Net Current Assets
-£7.6M
Working capital
Current Assets
£723k
Current Liabilities
£8.4M
Fixed Assets
£29.2M
Debtors
£705k
Cost of Sales
£5.4M
Admin Expenses
£1.0M
Profit After Tax
£1.9M
Tax at Year End
People Costs(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.09 | +£1.9M |
| 2024 | 0.10 | +£1.2M |
| 2023 | 0.13 | +£1.6M |
| 2022 | 0.15 | +£729k |
| 2021 | 0.17 | -£793k |
| 2020 | 0.60 | -£930k |
| 2019 | 1.57 | — |
Derived from filed accounts. Not audited figures.