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Market Town Foods Limited

07265685

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

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

Details

MARTLET HOUSE E1 YEOMAN GATE, WORTHING, BN13 3QZ
Incorporated 26/05/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Miss Nicola Jones

director · Since 23/03/2015

NONE

BRITISH · UNITED KINGDOM · Age 60

Also on 17 other boards

Persons with Significant Control

Market Town Developments Limited

75–100% shares
75–100% votes

Martlet House, E1 Yeoman Gate, Worthing, BN13 3QZ

Reg: 07265684 · Cardiff · Private Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LIBERTY LEASING LIMITED

Created 20/11/2019Registered 21/11/2019
charge
outstanding

HERBERT GEORGE HEAVER

Created 25/02/2011Registered 08/03/2011

CompanyRankvs 1103080+ SIC 82990 peers
37

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.1× · 2/20
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 strength0/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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 31/03/2024

Net Worth

-£9.4M

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£9.7M

Working capital

Current Assets

£1.1M

Current Liabilities

£10.8M

Fixed Assets

£280k

Debtors

£1.0M

49avg. employees-12

Balance Sheet

Assets less current liabilities-£9.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.10-£1.1M
20230.14-£1.1M
20220.16-£737k
20210.17-£563k
20200.17-£637k
20190.16

Derived from filed accounts. Not audited figures.