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Martinhal Properties Limited

11552575

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

GRESHAM HOUSE, 5-7, LEEDS, LS1 2JG
Incorporated 04/09/2018

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 03/09/2025

Due 17/09/2026

On track

Industry

41100
Development of building projects

Officers

Mr Simon Richard Williams

director · Since 04/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Mr Phillip James Tomalin

director · Since 30/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

Martinhal Llp

50–75% shares
50–75% votes

Gresham House, 5-7 St. Pauls Street, Leeds, LS1 2JG

Reg: Oc316319 · Companies House For England And Wales · Limited Liability Partnership

Notified 21/01/2019

Former PSCs

Mr Simon Richard Williams

Ceased 21/01/2019

W.S. Bayston & Son Limited

Ceased 18/01/2022

Charges2 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 14/05/2019Registered 17/05/2019
Charge
outstanding

ALDERMORE BANK PLC

Created 14/05/2019Registered 17/05/2019
Charge
satisfied

W.S. BAYSTON & SON LIMITED

Created 21/01/2019Registered 28/01/2019Satisfied 07/07/2021

CompanyRankvs 60908+ SIC 41100 peers
27

Financial strength8th percentile among SIC peers · 2/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.29× · 2/20
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 strength2/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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 30/09/2023

Net Worth

-£61k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£18k

Current Liabilities

£62k

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.29-£3k
20220.43-£19k
20210.96-£241k
20202.43+£196k
20191.64

Derived from filed accounts. Not audited figures.