Back to search

Martin Homes Whitehawk Way Ltd

10455017

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

Details

112 JERMYN STREET, LONDON, SW1Y 6LS
Incorporated 01/11/2016

Compliance

Last accounts

30/11/2022

unaudited abridged

Next accounts due

31/08/2024

Overdue

Confirmation statement

Last: 31/10/2023

Due 14/11/2024

Overdue

Industry

82990
Other business support service activities

Officers

Mr David Simon Martin

director · Since 01/11/2016

INVESTOR

BRITISH · UNITED KINGDOM · Age 62

Mr James Neil Webb

director · Since 19/10/2022

INVESTMENT MANAGER

ENGLISH · ENGLAND · Age 61

Mr Giles Alistair White

director · Since 19/10/2022

INVESTMENT MANAGER

BRITISH · ENGLAND · Age 50

Also on 14 other boards

Persons with Significant Control

Rc Whitehawk Ltd

75–100% shares

112, Jermyn Street, London, SW1Y 6LS

Reg: 11298713 · Companies House · Limited Company

Notified 07/06/2018

Former PSCs

Mr David Simon Martin

Ceased 07/06/2018

Charges3 outstanding

Charge
outstanding

RAMPART CAPITAL SPC LTD FOR AND ON BEHALF OF RAMPART MULTI-STRATEGY FUND SP

Created 27/02/2023Registered 01/03/2023
Charge
outstanding

IMPACT LENDING LIMITED

Created 25/06/2021Registered 30/06/2021
Charge
outstanding

AVAMORE CAPITAL BRIDGING LIMITED

Created 25/06/2021Registered 25/06/2021
Charge
satisfied

SECURITY TRUSEE SERVICES LIMITED (AS SECURITY AGENT)

Created 24/01/2019Registered 25/01/2019Satisfied 03/10/2022
Charge
satisfied

SECURITY TRUSTEE SERVICES LIMITED (AS SECURITY AGENT)

Created 24/01/2019Registered 25/01/2019Satisfied 03/10/2022
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 21/03/2017Registered 24/03/2017Satisfied 27/06/2018
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 21/03/2017Registered 24/03/2017Satisfied 27/06/2018

CompanyRankvs 94877+ SIC 82990 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.23× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Longevity10/15 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 30/11/2022

Net Worth

-£405k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£6.7M

Working capital

Current Assets

£8.2M

Current Liabilities

£1.6M

Debtors

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£6.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20225.23-£247k
20212.51-£109k
20202.31+£28k
20192.27
20180.84

Derived from filed accounts. Not audited figures.