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Martin Homes Buckingham Road Limited

09790760

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

2 ST. JAMES'S STREET, LONDON, SW1A 1EF
Incorporated 23/09/2015

Compliance

Last accounts

30/09/2025

unaudited abridged

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 15/09/2026

Due 29/09/2027

On track

Industry

41100
Development of building projects

Officers

Mr James Neil Webb

director · Since 27/10/2015

INVESTMENT MANAGER

BRITISH · ENGLAND

Also on 3 other boards

Mr David Simon Martin

director · Since 16/05/2019

PROPERTY DEVELOPER

BRITISH · ENGLAND

Also on 14 other boards

Persons with Significant Control

James Neil Webb

Significant control

British · England

Notified 22/09/2016

Mr Giles Alistair White

Significant control

British · England

Notified 22/09/2016

Mr Philip Basil Blackwell

Significant control

British · United Kingdom

Notified 22/09/2016

Charges3 outstanding

Charge
outstanding

CBRE LOAN SERVICES LIMITED

Created 02/04/2025Registered 04/04/2025
Charge
outstanding

RAMPART MULTI STRATEGY LIMITED

Created 01/10/2024Registered 08/10/2024
Charge
satisfied

OAKNORTH BANK PLC

Created 19/01/2022Registered 21/01/2022Satisfied 18/04/2024
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 31/07/2019Registered 13/08/2019Satisfied 18/04/2024
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 31/07/2019Registered 13/08/2019Satisfied 18/04/2024
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 14/12/2017Registered 19/12/2017Satisfied 18/04/2024
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 14/12/2017Registered 19/12/2017Satisfied 18/04/2024
Charge
outstanding

RC BRIGHTON LLP

Created 30/10/2015Registered 03/11/2015

CompanyRankvs 40527+ SIC 41100 peers
38

Financial strength0th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 16.7× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 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.

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 30/09/2025

Net Worth

-£7.2M

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.3M

Current Liabilities

£136k

Debtors

£1.3M

0avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202516.70-£1.0M
202426.30-£1.6M
202346.22—

Derived from filed accounts. Not audited figures.