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The House Maker (Marthall) Limited

09722882

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

18 CHESFORD GRANGE, WARRINGTON, WA1 4RQ
Incorporated 08/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Robert Edward Cheshire Walsh

director · Since 08/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 12 other boards

Persons with Significant Control

The House Maker Ltd

75–100% shares
75–100% votes

18, Chesford Grange, Warrington, WA1 4RQ

Reg: 09291161 · Companies House · Private Company Limited By Shares

Notified 31/03/2020

Former PSCs

Mr Robert Edward Cheshire Walsh

Ceased 31/03/2020

Charges2 outstanding

Charge
satisfied

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 02/06/2017Registered 06/06/2017Satisfied 23/01/2020
Charge
satisfied

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 02/06/2017Registered 06/06/2017Satisfied 23/01/2020
Charge
outstanding

ROBERT EDWARD CHESHIRE WALSH

Created 02/06/2017Registered 06/06/2017
Charge
satisfied

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 02/06/2017Registered 06/06/2017Satisfied 23/01/2020
Charge
outstanding

ROBERT EDWARD CHESHIRE WALSH

Created 02/06/2017Registered 06/06/2017
Charge
satisfied

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 02/06/2017Registered 06/06/2017Satisfied 23/01/2020

CompanyRankvs 60474+ SIC 41100 peers
17

Financial strength9th percentile among SIC peers · 2/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees7/15 pts

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

Liquidity2/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

tion and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2026

Net Worth

-£48k

Balance sheet strength

Cash

£94

Cash in the bank

Net Current Assets

-£56k

Working capital

Current Assets

£9k

Current Liabilities

£64k

Fixed Assets

£8k

Debtors

£8k

1avg. employees

Balance Sheet

Assets less current liabilities-£48k
Signed by Mr R E Walsh 1st May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.13+£2k
20250.15+£61k
20240.09-£443
20230.08
20220.12
20210.41
20200.20
20190.70

Derived from filed accounts. Not audited figures.