John Martin-Hoyes (Holdings) Limited
04590955
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/04/2025
medium
Next accounts due
31/01/2027
Confirmation statement
Last: 23/10/2025
Due 06/11/2026
Industry
Officers
director · Since 30/03/2006
ACCOUNTS SUPERVISOR
BRITISH · ENGLAND · Age 45
Also on 21 other boards
secretary · Since 21/12/2006
ACCOUNTS SUPERVISOR
BRITISH · ENGLAND · Age 45
Also on 21 other boards
Persons with Significant Control
Mrs Tracy Bourne
British · England · Age 45
Martin House, Lincoln, LN6 3JZ
Notified 15/07/2025
Former PSCs
Mr John Martin-Hoyes
Ceased 15/07/2025
Charges2 outstanding
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 9531+ SIC 41100 peers52
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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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent 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 director with respect to going co
Key FinancialsYear ending 30/04/2025
Turnover
£8.5M
Annual revenue
Net Worth
£10.1M
Balance sheet strength
Cash
£850
Cash in the bank
Profit Before Tax
£1.2M
Bottom line earnings
Net Current Assets
-£2.0M
Working capital
Current Assets
£1.6M
Current Liabilities
£3.6M
Fixed Assets
£15.6M
Debtors
£1.6M
Cost of Sales
£6.3M
Gross Profit
£2.1M
Admin Expenses
£764k
Operating Profit
£1.4M
Profit After Tax
£848k
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.44 | +£848k |
| 2024 | 0.34 | -£216k |
| 2023 | 0.59 | +£958k |
| 2022 | 0.41 | — |
Derived from filed accounts. Not audited figures.