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Martindale & Co Limited

07014217

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

23 WORDSWORTH ROAD, RUGBY, CV22 6HY
Incorporated 09/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
41202
Construction of domestic buildings

Officers

Mr Paul Martin

director · Since 09/09/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 1 other board

Mrs Jillian Martin

director · Since 18/09/2016

ADMINISTRATOR

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mr Paul Martin

50–75% shares

British · England · Age 72

23, Wordsworth Road, Rugby, CV22 6HY

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

MAGNET CAPITAL LIMITED

Created 29/11/2024Registered 10/12/2024
Charge
outstanding

MAGNET CAPITAL LIMITED

Created 29/11/2024Registered 10/12/2024
Charge
satisfied

PIERS ANDREW GUEST · JANE MARGARET GUEST

Created 01/03/2019Registered 04/03/2019Satisfied 04/09/2020
Charge
satisfied

JANE MARGARET GUEST

Created 20/10/2017Registered 24/10/2017Satisfied 04/09/2020

CompanyRankvs 46464+ SIC 41100 peers
38

Financial strength8th percentile among SIC peers · 2/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.82× · 6/20
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 strength2/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/09/2024

Net Worth

-£52k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£225k

Current Liabilities

£274k

Fixed Assets

£1k

2avg. employees

Balance Sheet

Assets less current liabilities-£47k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.82-£31k
20230.63-£12k
20220.98-£5k
20211.47
20201.45
20191.00+£592
20180.99

Derived from filed accounts. Not audited figures.