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Martin Telfer Limited

08018802

active
Private Limited Company
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

BEACON HOUSE, ILMINSTER, TA19 9AH
Incorporated 04/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Andrew Russell

director · Since 31/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Garner Associates Llp

75–100% shares

Northwood House, 138 Bromham Road, Bedford, MK40 2QW

Reg: Oc332811 · United Kingdom · Limited Liability Partnership

Notified 31/12/2024

Former PSCs

Mr Martin Russell Telfer

Ceased 31/12/2024

Mrs Margaret Christine Telfer

Ceased 31/12/2024

CompanyRankvs 2770+ SIC 69201 peers
80

Financial strength87th percentile among SIC peers · 22/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 22.72× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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2770Martin Telfer Limited
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How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 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 31/12/2024

Net Worth

£102k

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

£102k

Working capital

Current Assets

£107k

Current Liabilities

£5k

Fixed Assets

£652

Debtors

£30k

2avg. employees

Balance Sheet

Assets less current liabilities£102k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202422.72-£491
202413.59-£10k
20237.29—

Derived from filed accounts. Not audited figures.