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Martins Amusements Limited

04925279

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

Healthy

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

Details

MELROSE HOUSE PYNES HILL, EXETER, EX2 5AZ
Incorporated 08/10/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/12/2025

Due 05/01/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

John Percy Martin

director · Since 08/10/2003

ARCADE MANAGER

BRITISH · UNITED KINGDOM · Age 75

Also on 1 other board

Julie Ann Martin

director · Since 08/10/2003

ARCADE MANAGER

BRITISH · UNITED KINGDOM · Age 71

John Percy Martin

secretary · Since 02/02/2011

BRITISH

Also on 1 other board

Persons with Significant Control

Mrs Julie Ann Martin

25–50% shares
25–50% votes

British · United Kingdom · Age 71

2 Barnfield Crescent, Exeter, EX1 1QT

Notified 08/10/2016

Mr John Percy Martin

25–50% shares
25–50% votes

British · United Kingdom · Age 75

2 Barnfield Crescent, Exeter, EX1 1QT

Notified 08/10/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 30/04/2004Registered 08/05/2004Satisfied 02/11/2021

CompanyRankvs 4137+ SIC 93290 peers
61

Financial strength37th percentile among SIC peers · 9/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

£100

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.5M

Current Liabilities

£453k

Debtors

£1.5M

0avg. employees-2

Tax at Year End(2018)

Corp tax£24k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.32
20243.36
20233.14
20222.35+£778k
20213.30-£19k
20202.07+£6k
20191.83+£32k
20182.02

Derived from filed accounts. Not audited figures.