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St Martin'S Holdings Ltd.

09738745

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

106 Kenwyn Street, Truro, TR1 3BX
Incorporated 18/08/2015

Previously known as

Oceans Reach (Carnon Downs) Ltd · until 05/06/2020

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 14/08/2026

Due 28/08/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Simon Treganowan

secretary · Since 18/08/2015

Simon Treganowan

director · Since 18/08/2015

British · England · Age 58

Former

Barry Paul Laity

director · Resigned 03/07/2019

Persons with Significant Control

Mr Simon Treganowan

25–50% shares

British · United Kingdom · Age 58

106, Kenwyn Street, Truro, TR1 3BX

Notified 06/04/2016

Former PSCs

Mr Michael Oram

Ceased 01/04/2017

Sunningdale Investmenst Ltd.

Ceased 06/04/2016

Mr Barry Paul Laity

Ceased 03/07/2019

Change History

statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line1106 Kenwyn Street
2026-06-10

106 KENWYN STREET

post townTruro
2026-06-10

TRURO

CompanyRankvs 137679+ SIC 68100 peers
32

Financial strength17th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.03× · 2/20
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 strength4/25 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.

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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

-£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£250

Current Liabilities

£9k

Balance Sheet

Assets less current liabilities-£8k
Signed by Mr Simon Treganowan 12th May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£0
20250.03-£394
20240.03-£394
20230.03

Derived from filed accounts. Not audited figures.