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Mike Martin Window Systems Limited

11395556

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Vivian House, Newham Road, Truro, TR1 2DP
Incorporated 04/06/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/05/2026

Due 03/06/2027

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr James Edward Martin

director · Since 04/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mr Michael Roy Martin

director · Since 04/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 73

Mr Nicolas Trevenna

director · Since 06/04/2023

BUSINESS MANAGER

BRITISH · ENGLAND · Age 47

Mrs Nicola Brady

secretary · Since 06/04/2023

Michael Roy Martin

director · Since 04/06/2018

British · England · Age 73

James Edward Martin

director · Since 04/06/2018

British · England · Age 46

Nicola Brady

secretary · Since 06/04/2023

Nicolas Trevenna

director · Since 06/04/2023

British · England · Age 47

Persons with Significant Control

Jem Holdings (Cornwall) Limited

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

Unit 2 Newquay Road Business Park, St Columb Road, St Columb, TR9 6RT

Reg: 14993238 · Companies House · Limited Company

Notified 10/07/2023

Former PSCs

Mr Michael Roy Martin

Ceased 23/01/2025

Mr James Edward Martin

Ceased 10/07/2023

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/08/2024Registered 19/08/2024

Change History

statusactive
2026-07-14

Active

typeltd
2026-07-14

Private Limited Company

address line1Vivian House
2026-07-14

VIVIAN HOUSE

post townTruro
2026-07-14

TRURO

CompanyRankvs 4982+ SIC 41201 peers
59

Financial strength97th percentile among SIC peers · 24/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.01× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Longevity8/15 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 31/03/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£577k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.0M

Current Liabilities

£510k

Fixed Assets

£164k

Debtors

£1.4M

0avg. employees-26

Balance Sheet

Intangible assets£1k
Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.01+£359k
20243.43+£15k
20232.89

Derived from filed accounts. Not audited figures.