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Martello Tower Healthcare (Uk) Limited

12596696

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

MERCHANT CHAMBERS, SHEFFIELD, S2 4HJ
Incorporated 12/05/2020

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 15/09/2025

Due 29/09/2026

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mr Grant St John Leech

director · Since 12/05/2020

DIRECTOR

IRISH · IRELAND · Age 47

Mr Gary Hardman

director · Since 03/04/2021

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 60

Also on 1 other board

Ms Marlin Chettik

secretary · Since 01/06/2021

Persons with Significant Control

Mr Grant St John Leech

50–75% shares
50–75% votes

Irish · Ireland · Age 47

13, Leeson Street Upper, Dublin 4, DO4P 3F6

Notified 12/05/2020

Uk Steel Enterprise Limited

25–50% shares
25–50% votes

The Innovation Centre, 217 Portobello, Sheffield, S1 4DP

Reg: 00535960 · Companies House · Private Company Limited By Shares

Notified 21/10/2022

CompanyRankvs 3631+ SIC 88100 peers
45

Financial strength86th percentile among SIC peers · 22/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Liquidity0/20 pts

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

Longevity6/15 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 30/09/2024

Net Worth

£117k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£245k

Working capital

Current Assets

Current Liabilities

£245k

Fixed Assets

£950k

0avg. employees

Balance Sheet

Assets less current liabilities£705k
Prepared with Taxfiler

EstimatesDerived

YearImplied Profit
2024+£0

Derived from filed accounts. Not audited figures.