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Martin Cay Ltd

12830577

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

28 CAMPDEN ROAD, SOUTH CROYDON, CR2 7EN
Incorporated 21/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Dean Cayol

director · Since 21/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Mrs Melissa Fearon-Cayol

secretary · Since 01/02/2022

Persons with Significant Control

Mr Dean Cayol

75–100% shares

British · United Kingdom · Age 45

28, Campden Road, South Croydon, CR2 7EN

Notified 21/08/2020

Charges2 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 29/09/2022Registered 29/09/2022
Charge
outstanding

MTF NE LIMITED

Created 14/03/2022Registered 17/03/2022

CompanyRankvs 163704+ SIC 68100 peers
18

Financial strength9th percentile among SIC peers · 2/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity6 years trading (max 15) · 6/15
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.

Employees3/15 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.

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.

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 31/08/2025

Net Worth

-£36k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£100k

Working capital

Current Assets

£8k

Current Liabilities

£108k

Fixed Assets

£267k

0avg. employees

Balance Sheet

Assets less current liabilities£167k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£9k
20240.16+£608
20230.14-£4k

Derived from filed accounts. Not audited figures.