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Martins Developments Ltd

09785046

active - proposal to strike off
Private Limited Company
england wales
Companies House
Health Score
N/A

Details

7 HOTEL & DINER POLHILL, SEVENOAKS, TN14 7AA
Incorporated 18/09/2015

Compliance

Last accounts

30/09/2021

dormant

Next accounts due

29/06/2023

Overdue

Confirmation statement

Last: 14/09/2022

Due 28/09/2023

Overdue

Industry

41100
Development of building projects

Officers

Mr Nicholas Philip Martin

director · Since 18/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mr Nick Martin

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 64

7 Hotel & Diner, Polhill, Sevenoaks, TN14 7AA

Notified 15/08/2016

Charges3 outstanding

Charge
outstanding

BATH AND WEST FINANCE LIMITED (COMPANY NUMBER 07673439)

Created 14/03/2019Registered 21/03/2019
Charge
outstanding

BATH AND WEST FINANCE LIMITED (COMPANY NUMBER 07673439)

Created 14/03/2019Registered 21/03/2019
Charge
satisfied

AMICUS FINANCE PLC

Created 20/03/2017Registered 20/03/2017Satisfied 06/08/2019
Charge
outstanding

CLIVE PATRICK FARRELL

Created 20/03/2017Registered 20/03/2017

CompanyRankvs 69759+ SIC 41100 peers
22

Financial strength14th percentile among SIC peers · 4/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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69759Martins Developments Ltd
31
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.

Employees2/15 pts

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

Liquidity0/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2021

Net Worth

-£11k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

—

Current Liabilities

£24k

Fixed Assets

£13k

0avg. employees

Balance Sheet

Assets less current liabilities-£11k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2021—+£0
20201.61+£0
20191.63—

Derived from filed accounts. Not audited figures.