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Martingate Corsham Ltd

04359008

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

17 MARKET PLACE, WILTSHIRE, SN10 1BA
Incorporated 23/01/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

John Francis Clarkson

secretary · Since 12/06/2002

BRITISH · UNITED KINGDOM · Age 81

Also on 10 other boards

Mr Andrew Edward Valentine Hall

director · Since 11/03/2004

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 4 other boards

Persons with Significant Control

Springvale Properties Limited

75–100% shares
75–100% votes
Appoint directors
Significant control

The Stables Studio, The Spring, Devizes, SN10 4EB

Reg: 01088480 · Companies House · Private Limited Company

Notified 27/04/2020

Former PSCs

Mr William George Valentine Hall

Ceased 25/04/2019

Charges0 outstanding

Charge
satisfied

WILTSHIRE COUNCIL

Created 18/09/2020Registered 24/09/2020Satisfied 28/11/2022
charge
satisfied

KBC BANK N.V.

Created 26/05/2005Registered 04/06/2005Satisfied 19/08/2008
charge
satisfied

KBC BANK N.V. (AND/OR TO THE HEDGING COUNTERPARTY (AS DEFINED))

Created 31/10/2002Registered 15/11/2002Satisfied 27/08/2020
charge
satisfied

KBC BANK N.V.

Created 31/10/2002Registered 15/11/2002Satisfied 27/08/2020
charge
satisfied

KBC BANK N.V.

Created 31/10/2002Registered 15/11/2002Satisfied 27/08/2020
charge
satisfied

KBC BANK N.V.

Created 31/10/2002Registered 15/11/2002Satisfied 27/08/2020

CompanyRankvs 129028+ SIC 68209 peers
47

Financial strength48th percentile among SIC peers · 12/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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129028Martingate Corsham Ltd
47
How is this score calculated?
Financial strength12/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1k

Balance sheet strength

Cash

£376k

Cash in the bank

Net Current Assets

-£2.2M

Working capital

Current Assets

£1.4M

Current Liabilities

£3.6M

Debtors

£994k

0avg. employees-1

Tax at Year End(2020)

Corp tax£42k

Balance Sheet

Assets less current liabilities£3.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38—
20240.27—
20230.29—
20220.22+£343k
20210.09—
20200.13—
20190.09—

Derived from filed accounts. Not audited figures.