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Martin Storey Limited

05932415

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 317, DARWEN, BB3 1AE
Incorporated 12/09/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Imran Hakim

director · Since 30/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 457 other boards

Mrs Lisa May Sherwood

director · Since 31/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Zubair Ismail Hakim

director · Since 12/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 11 other boards

Persons with Significant Control

Ho2 Management Limited

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

Unit 317, India Mill Business Centre, Darwen, BB3 1AE

Reg: 05476134 · Companies House · Private Limited Company

Notified 30/11/2022

Leesemay Limited

Significant control

3a Quay View Business Park, Worthing Road, Lowestoft, NR32 4HD

Reg: 15024891 · Companies House · Private Limited Company

Notified 31/08/2023

Former PSCs

Mr Martin Storey

Ceased 30/11/2022

CompanyRankvs 6120+ SIC 86900 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.16× · 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 strength25/25 pts

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

Employees14/15 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 30/11/2022

Net Worth

£742k

Balance sheet strength

Cash

£449k

Cash in the bank

Net Current Assets

£565k

Working capital

Current Assets

£656k

Current Liabilities

£92k

Fixed Assets

£183k

Debtors

£184k

11avg. employees+2

Balance Sheet

Assets less current liabilities£748k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20227.16+£77k
20215.32+£132k
20205.23+£88k
20196.16—

Derived from filed accounts. Not audited figures.