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Martin & Mcbride Limited

09385880

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

28A CHARTER HOUSE, LICHFIELD, WS13 6QA
Incorporated 13/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Garry King

secretary · Since 13/01/2015

Mr Nicholas Anthony Martin

director · Since 13/01/2015

MANAGING DIRECTOR

ENGLISH · ENGLAND · Age 52

Also on 2 other boards

Mr Gregory Robert Mcbride

director · Since 13/01/2015

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Nicholas Anthony Martin

25–50% shares
25–50% votes
Appoint directors

English · England · Age 52

28a Charter House, Sandford Street, Lichfield, WS13 6QA

Notified 06/04/2016

Mr Gregory Robert Mcbride

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 57

28a Charter House, Sandford Street, Lichfield, WS13 6QA

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 13/05/2020Registered 26/05/2020Satisfied 09/05/2023

CompanyRankvs 15+ SIC 74909 peers
46

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 11.74× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

Employees0/15 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.

Longevity11/15 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 31/03/2024

Net Worth

£2.2M

Balance sheet strength

Cash

£189k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.4M

Current Liabilities

£203k

Fixed Assets

£34k

Debtors

£972k

2avg. employees-12

Balance Sheet

Bank loans & overdrafts£1
Assets less current liabilities£2.2M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202411.74-£64k
20234.85+£2.1M
20223.31-£591
20213.61+£81k
20201.76-£5k
20191.98—

Derived from filed accounts. Not audited figures.