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Martrust Limited

04547828

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

C/O CLEAR ACCOUNTING LTD, LLANDUDNO JUNCTION, LL31 9XX
Incorporated 27/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Owen Antony Smith

director · Since 18/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 8 other boards

Persons with Significant Control

Riverside Business Park (Conwy) Limited

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-firm

C/O Mills & Co Accountants, Conwy Business Centre, Llandudno Junction, LL31 9XX

Reg: 15509538 · England & Wales Companies Registry · Limited Company

Notified 18/04/2024

Former PSCs

Mr Melvyn Albert Herman

Ceased 07/04/2022

Mr William Walter Smout

Ceased 18/04/2024

Mrs Elizabeth Herman

Ceased 18/04/2024

Charges1 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 18/04/2024Registered 26/04/2024
Charge
satisfied

HANOVER BUSINESS CENTRES LIMITED (CRN: 02302007)

Created 10/01/2023Registered 31/01/2023Satisfied 29/04/2024
charge
satisfied

WELSH DEVELOPMENT AGENCY

Created 27/10/2004Registered 02/11/2004Satisfied 05/03/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/09/2003Registered 12/09/2003Satisfied 05/03/2024

CompanyRankvs 39544+ SIC 68209 peers
57

Financial strength90th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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39544Martrust Limited
67
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

£586k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£284k

Working capital

Current Assets

£25k

Current Liabilities

£309k

Fixed Assets

£871k

Debtors

£8k

2avg. employees-5

Balance Sheet

Assets less current liabilities£588k
Signed by Mr Owen Smith 17th November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£9k
20240.38+£3k
20230.34—

Derived from filed accounts. Not audited figures.