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Martello Plastics Limited

11896600

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 11 SHORNCLIFFE INDUSTRIAL ESTATE, FOLKESTONE, CT20 3UJ
Incorporated 21/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

23140
Manufacture of glass fibres

Officers

Mrs Denice Philpott

director · Since 21/03/2019

OFFICE MANAGER

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr Keith John Philpott

director · Since 21/03/2019

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Persons with Significant Control

Mr Keith John Philpott

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Unit 11 Shorncliffe Industrial Estate, Ross Way, Folkestone, CT20 3UJ

Notified 21/03/2019

Mrs Denice Philpott

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Unit 11 Shorncliffe Industrial Estate, Ross Way, Folkestone, CT20 3UJ

Notified 21/03/2019

CompanyRankvs 41+ SIC 23140 peers
58

Financial strength73th percentile among SIC peers · 18/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees12/15 pts

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

Liquidity6/20 pts

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

Longevity7/15 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.

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

£44k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£35k

Current Liabilities

£40k

Fixed Assets

£68k

4avg. employees

Balance Sheet

Assets less current liabilities£67k
Signed by Mr K Philpott 26/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88+£7k
20241.65-£38k
20233.32-£34k
20224.54+£11k
20213.46-£10k
20203.24

Derived from filed accounts. Not audited figures.