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Martins Holdings (2011) Limited

07619581

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE GRANARY HERMITAGE COURT, MAIDSTONE, ME16 9NT
Incorporated 03/05/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Darren Nigel Fillingham

director · Since 03/05/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Mr Darren Nigel Fillingham

75–100% shares
75–100% votes

British · United Kingdom · Age 46

The Granary, Hermitage Lane, Maidstone, ME16 9NT

Notified 01/06/2016

Charges1 outstanding

charge
outstanding

NIGEL FILLINGHAM AND DIANE FILLINGHAM

Created 01/07/2011Registered 02/07/2011

CompanyRankvs 44017+ SIC 96090 peers
43

Financial strength21th percentile among SIC peers · 5/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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44017Martins Holdings (2011) Limited
53
How is this score calculated?
Financial strength5/25 pts

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

Employees6/15 pts

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

Liquidity12/20 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 31/03/2026

Net Worth

£1

Balance sheet strength

Cash

£141k

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£150k

Current Liabilities

£115k

Debtors

£9k

1avg. employees+1

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20261.31
202575.82
202448.66

Derived from filed accounts. Not audited figures.