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Martin Cashmore Fencing Limited

06769104

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

2 ORIEL COURT, ALTON, GU34 2YT
Incorporated 09/12/2008

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/01/2026

Due 16/01/2027

On track

Industry

43999
Specialised construction activities

Officers

Sharon Cashmore

secretary · Since 09/12/2008

BRITISH

Mr Martin Leslie Cashmore

director · Since 09/12/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mrs Sharon Cashmore

director · Since 10/12/2015

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr Jake Henry Cashmore

director · Since 01/01/2017

FENCE CONSTRUCTOR

BRITISH · ENGLAND · Age 30

Also on 1 other board

Miss Alicia Poppy Cashmore

director · Since 01/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 28

Persons with Significant Control

Mr Martin Leslie Cashmore

25–50% shares

British · United Kingdom · Age 63

Moraylochan, Pines Road, Liphook, GU30 7PL

Notified 06/04/2016

Mrs Sharon Cashmore

25–50% shares

British · United Kingdom · Age 60

Moraylochan, Pines Road, Liphook, GU30 7PL

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 10/12/2019Registered 18/12/2019
Charge
outstanding

LLOYDS BANK PLC

Created 23/04/2015Registered 05/05/2015
Charge
outstanding

LLOYDS BANK PLC

Created 23/04/2015Registered 27/04/2015

CompanyRankvs 846+ SIC 43999 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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 31/12/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£245k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.6M

Current Liabilities

£335k

Fixed Assets

£240k

Debtors

£958k

Profit After Tax

£206k

9avg. employees-3

Tax at Year End

Dividends paid£169k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.77+£37k
20236.12—

Derived from filed accounts. Not audited figures.