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Martin Bruce Homes Limited

10956187

live but receiver manager on at least one charge
Private Limited Company
england wales
Companies House
3 outstanding charges
Insolvency history
Health Score
N/A

Details

78 EARLSWOOD ROAD, SOLIHULL, B93 8RH
Incorporated 11/09/2017

Compliance

Last accounts

30/09/2021

total exemption full

Next accounts due

30/09/2023

Overdue

Confirmation statement

Last: 20/02/2023

Due 05/03/2024

Overdue

Industry

41100
Development of building projects

Officers

Mr Martin Richard Tomlinson

director · Since 11/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Persons with Significant Control

Createinvest Ltd

25–50% shares
25–50% votes

78, Earlswood Road, Solihull, B93 8RH

Reg: 10755830 · Companies House · Limited Company

Notified 11/09/2017

Kidson Homes Limited

25–50% shares
25–50% votes

Llantop, Twitchen, Craven Arms, SY7 0HN

Reg: 11418423 · England And Wales · Limited Company

Notified 05/02/2020

Former PSCs

Zannab Limited

Ceased 05/02/2020

Charges3 outstanding

A registered charge
outstanding

Newable Business Loans Limited

The freehold land being land on the south side of old road, bromyard, registered at hm land registry under title number HE36311.

Created 18/07/2022Registered 27/07/2022
A registered charge
outstanding

Helmsley Acceptances Limited

All present and future freehold and leasehold property of the company together with all buildings fixtures (including trade fixtures and such fixed plant and machinery from time to time thereon as is owned by the company). For more details please refer to the instrument.

Created 22/04/2021Registered 26/04/2021
A registered charge
outstanding

Helmsley Acceptances Limited

All that freehold property situate and being land on the south side of old road, bromyard, herefordshire register at the land registry with title number HE36311.

Created 22/04/2021Registered 26/04/2021
A registered charge
fully satisfied

Tempus Capital Partners I Limited

All that freehold property known as land on the south side of old road, bromyard registered at land registry under title number HE36311.

Created 25/11/2020Registered 01/12/2020Satisfied 23/04/2021
A registered charge
fully satisfied

Tempus Capital Partners I Limited

All that freehold property known as land on the south side of old road, bromyard registered at land registry under title number HE36311.

Created 25/11/2020Registered 01/12/2020Satisfied 23/04/2021
A registered charge
fully satisfied

Fundingsecure LTD

All that freehold property known as land on the south side of old road, bromyard, as the same is registered at the land registry with title absolute under title number HE36311.

Created 13/06/2018Registered 14/06/2018Satisfied 27/11/2020
A registered charge
fully satisfied

Collateral Security Trustee Limited

All freehold and leasehold properties (whether registered or unregistered) and all commonhold properties, now or in the future (and from time to time) owned by the company, or in which the company holds an interest;. All present and future interests of the company not effectively mortgaged or charged under the preceding paragraph in, or over, freehold or leasehold property; and. All the intellectual property (as defined in the instrument).

Created 22/11/2017Registered 06/12/2017Satisfied 16/10/2020
A registered charge
fully satisfied

Collateral Security Trustee Limited

All that freehold property known as land on the south side of old road, bromyard as the same is registered at the land registry with title absolute under title number HE36311.

Created 22/11/2017Registered 06/12/2017Satisfied 16/10/2020

Insolvency History2 cases

receiver manager

Craig Johns (receiver manager) · Jason Mark Elliott (receiver manager) · Nick Brierley (receiver manager)

receiver manager

Nigel Nattress (receiver manager) · Hugh Lawrence Dorins (receiver manager)

CompanyRankvs 15+ SIC 41100 peers
20

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.76× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -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.

Employees0/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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

Insolvency history: -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

-£67k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£646k

Working capital

Current Assets

£1.5M

Current Liabilities

£847k

Debtors

£66k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20211.76

Derived from filed accounts. Not audited figures.