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Martin & Bowles Limited

07960530

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

30/34 NORTH STREET, HAILSHAM, BN27 1DW
Incorporated 22/02/2012

Compliance

Last accounts

30/04/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

43390
Other building completion and finishing

Officers

Mr Timothy Paul Martin

director · Since 22/02/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Persons with Significant Control

Martin & Bowles Property Maintenance Limited

75–100% shares
75–100% votes
Appoint directors

30-34, North Street, Hailsham, BN27 1DW

Reg: 04405374 · England · Private Company Limited By Shares

Notified 06/04/2016

CompanyRankvs 20855+ SIC 43390 peers
55

Financial strength44th percentile among SIC peers · 11/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees9/15 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.

Longevity14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2024

Net Worth

£1k

Balance sheet strength

Cash

£124k

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£248k

Current Liabilities

£259k

Fixed Assets

£28k

Debtors

£115k

2avg. employees-1

Balance Sheet

Assets less current liabilities£17k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.96-£219k
20233.32-£60k
20223.42+£17k
20213.05
20202.72
20192.51
20182.74

Derived from filed accounts. Not audited figures.