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R A Martin Holdings Limited

07208639

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Medino House Rushington Business Park, Rushington Lane, Totton, Southampton, SO40 9LU
Incorporated 30/03/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

74990
Non-trading company

Officers

Mr Roy Albert Martin

director · Since 30/03/2010

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Ms Miranda Jane Weeks-Martin

director · Since 12/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Roy Albert Martin

director · Since 30/03/2010

British · England · Age 65

Miranda Jane Weeks-Martin

director · Since 12/06/2025

British · England · Age 60

Persons with Significant Control

Mr Roy Albert Martin

25–50% shares
25–50% votes

British · England · Age 65

Medino House Rushington Business Park Rushington, Lane, Totton, Southampton, SO40 9LU

Notified 06/04/2016

Ms Miranda Jane Weeks-Martin

25–50% shares
25–50% votes

British · England · Age 60

Medino House, Rushington Business Park, Southampton, SO40 9LU

Notified 01/04/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/10/2019Registered 29/10/2019

Change History

statusactive
2026-08-07

Active

typeltd
2026-08-07

Private Limited Company

address line1Medino House Rushington Business Park
2026-08-07

MEDINO HOUSE RUSHINGTON BUSINESS PARK

post townSouthampton
2026-08-07

SOUTHAMPTON

officer appointedMARTIN, Roy Albert
2026-08-07
officer appointedWEEKS-MARTIN, Miranda Jane
2026-08-07

CompanyRankvs 3140+ SIC 74990 peers
58

Financial strength94th percentile among SIC peers · 24/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.56× · 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 strength24/25 pts

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

Employees8/15 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 31/03/2025

Net Worth

£313k

Balance sheet strength

Cash

£230k

Cash in the bank

Net Current Assets

-£183k

Working capital

Current Assets

£235k

Current Liabilities

£418k

Fixed Assets

£823k

Debtors

£5k

0avg. employees

Balance Sheet

Bank loans & overdrafts£327k
Assets less current liabilities£640k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56-£34k

Derived from filed accounts. Not audited figures.