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Martin Revill Ltd

10569781

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

176 BEBINGTON ROAD, WIRRAL, CH63 7PD
Incorporated 18/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Martin Revill

director · Since 18/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Martin Revill

75–100% shares
75–100% votes
Appoint directors

British · England · Age 45

176, Bebington Road, Wirral, CH63 7PD

Notified 18/01/2017

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 26/09/2024Registered 07/10/2024
Charge
outstanding

LLOYDS BANK PLC

Created 04/06/2019Registered 04/06/2019
Charge
satisfied

LLOYDS BANK PLC

Created 06/07/2017Registered 06/07/2017Satisfied 04/10/2024
Charge
outstanding

LLOYDS BANK PLC

Created 07/04/2017Registered 07/04/2017

CompanyRankvs 1410+ SIC 47730 peers
61

Financial strength78th percentile among SIC peers · 20/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 30/06/2025

Net Worth

£317k

Balance sheet strength

Cash

£158k

Cash in the bank

Net Current Assets

£130k

Working capital

Current Assets

£753k

Current Liabilities

£623k

Fixed Assets

£790k

Debtors

£542k

20avg. employees

Balance Sheet

Intangible assets£317k
Bank loans & overdrafts£568k
Assets less current liabilities£920k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.21+£0
20251.21+£40k
20241.34+£49k
20231.25

Derived from filed accounts. Not audited figures.