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Martin Ralph Limited

06370215

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

11 DRAGOON HOUSE, WATERLOOVILLE, PO7 7SF
Incorporated 13/09/2007

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 07/06/2026

Due 21/06/2027

On track

Industry

82990
Other business support service activities

Officers

Mrs Anne Roberta Martin

secretary · Since 17/09/2007

BRITISH · UNITED KINGDOM · Age 71

Also on 7 other boards

Mr Richard Albert Martin

director · Since 17/09/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 12 other boards

Mr Alexander Watt

director · Since 16/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Mr Craig Charles Habgood

director · Since 15/04/2026

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Martin Ralph Group Limited

50–75% shares

9, Oyster Mews, French Street, Portsmouth, PO1 2JS

Reg: 08034408 · Registrar Of Companies England & Wales · Private Limited Company

Notified 13/09/2016

Charges2 outstanding

A registered charge
satisfied

LLOYDS TSB BANK PLC

MORTGAGE

Created 30/06/2011Registered 16/07/2026Satisfied 16/07/2026
A registered charge
satisfied

RICHARD ALBERT MARTIN · ANNE ROBERTA MARTIN

Created 04/07/2019Registered 16/07/2026Satisfied 16/07/2026
Charge
outstanding

RICHARD ALBERT MARTIN · ANNE ROBERTA MARTIN

Created 04/07/2019Registered 16/07/2019
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/06/2011Registered 12/07/2011

CompanyRankvs 43317+ SIC 82990 peers
58

Financial strength33th percentile among SIC peers · 8/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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43317Martin Ralph Limited
64
How is this score calculated?
Financial strength8/25 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.

Liquidity16/20 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 31/03/2026

Net Worth

£100

Balance sheet strength

Cash

£153k

Cash in the bank

Net Current Assets

£405k

Working capital

Current Assets

£1.2M

Current Liabilities

£771k

Fixed Assets

£51k

Debtors

£873k

11avg. employees

Balance Sheet

Intangible assets£10k
Assets less current liabilities£455k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20261.52
20251.10
20231.19

Derived from filed accounts. Not audited figures.