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James Martin Investments Limited

08871132

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

VICTORIA HOUSE, FARNBOROUGH, GU14 7PG
Incorporated 31/01/2014

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Lewis Martin Field

director · Since 31/01/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 6 other boards

Mr Stephen Charles Franks

director · Since 21/09/2016

CO-FOUNDER AND DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Lewis Martin Field

25–50% shares
25–50% votes

British · United Kingdom · Age 46

Victoria House, 50-58 Victoria Road, Farnborough, GU14 7PG

Notified 06/04/2016

Mr Stephen Charles Franks

25–50% shares
25–50% votes

British · England · Age 48

Victoria House, 50-58 Victoria Road, Farnborough, GU14 7PG

Notified 21/09/2016

Charges2 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 04/06/2020Registered 04/06/2020
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 27/09/2019Registered 28/09/2019
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 16/06/2017Registered 27/06/2017Satisfied 28/09/2019

CompanyRankvs 11503+ SIC 68209 peers
70

Financial strength85th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 9.52× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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.

Longevity12/15 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 31/01/2025

Net Worth

£271k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£33k

Current Liabilities

£4k

Fixed Assets

£1.1M

2avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Bank loans & overdrafts£710k
Assets less current liabilities£1.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20259.52+£46k
202410.41-£22k
20235.86+£7k
202267.97-£15k
202192.91+£253k
20206.08+£5k
20195.25—

Derived from filed accounts. Not audited figures.