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R & A Martin Limited

06615796

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

ROSE COTTAGE HIGH STREET, CINDERFORD, GL14 3JY
Incorporated 10/06/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Adam Lewis Martin

director · Since 22/04/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Ronald Martin

secretary · Since 04/09/2023

Persons with Significant Control

Mr Adam Lewis Martin

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

British · England · Age 42

Rose Cottage, High Street, Cinderford, GL14 3JY

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

ART SHARE (SOCIAL HELP ASSOCIATION FOR REINVESTING IN ENTERPRISE) LIMITED

Created 15/11/2019Registered 22/11/2019Satisfied 17/01/2022
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 06/02/2015Registered 13/02/2015Satisfied 27/05/2016

CompanyRankvs 1258+ SIC 41202 peers
84

Financial strength87th percentile among SIC peers · 22/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.16× · 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 strength22/25 pts

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

Employees12/15 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 30/06/2025

Net Worth

£93k

Balance sheet strength

Cash

£88

Cash in the bank

Net Current Assets

£100k

Working capital

Current Assets

£187k

Current Liabilities

£86k

Fixed Assets

£10k

Debtors

£186k

3avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Bank loans & overdrafts£17k
Assets less current liabilities£111k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.16+£0
20252.16-£13k
20242.30+£48k
20231.69+£16k
20221.57+£32k
20211.35-£27k
20201.87-£22k
20191.63-£23k
20181.97

Derived from filed accounts. Not audited figures.