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Marten Inn Limited

06013181

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

98 MARTIN STREET, LEICESTER, LE4 6EU
Incorporated 29/11/2006

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/04/2025

Due 02/05/2026

Overdue

Industry

56101
Licensed restaurants

Officers

Mr Niraj Mahajan

director · Since 07/04/2025

DIRECTOR

INDIAN · UNITED KINGDOM · Age 30

Also on 1 other board

Mr Harshkumar Prakashkumar Patel

director · Since 07/04/2025

DIRECTOR

INDIAN · UNITED KINGDOM · Age 28

Also on 1 other board

Persons with Significant Control

Xcellent Management Ltd

75–100% shares
75–100% votes

Flat 15, Apollo House, Ipswich, IP2 9LH

Reg: 13901027 · Registrar Of Companies · Limited Company

Notified 07/04/2025

Former PSCs

Pradip Maganlal Mashru

Ceased 07/04/2025

Amita Pradip Mashru

Ceased 07/04/2025

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 01/05/2025Registered 06/05/2025
charge
outstanding

BARCLAYS BANK PLC

Created 26/04/2011Registered 05/05/2011

CompanyRankvs 2058+ SIC 56101 peers
65

Financial strength75th percentile among SIC peers · 19/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2058Marten Inn Limited
75
How is this score calculated?
Financial strength19/25 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.

Liquidity12/20 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

£34k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£128k

Current Liabilities

£111k

Fixed Assets

£20k

31avg. employees

Balance Sheet

Assets less current liabilities£37k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15-£21k
20241.33+£48k
20230.89+£5k
20221.11—

Derived from filed accounts. Not audited figures.