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Martin & Wheatley Investments Limited

14323407

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

UNIT 2 LANDMARK COURT 30, WEYBRIDGE, KT13 9GU
Incorporated 30/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Miss. Sheila Elizabeth Ann Martin

director · Since 30/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Mr Jamie Andrew Gavin Wheatley

director · Since 30/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Martin And Wheatley Limited

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

Unit 2 Landmark Court 30, Queens Road, Weybridge, KT13 9GU

Reg: 09294643 · Register Of Companies · Company Limited By Shares

Notified 30/08/2022

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/08/2023Registered 15/08/2023

CompanyRankvs 110220+ SIC 96090 peers
13

Financial strength6th percentile among SIC peers · 2/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
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.

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.

Longevity4/15 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 31/08/2024

Net Worth

-£31k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

Current Liabilities

£54k

Fixed Assets

£568k

0avg. employees

Balance Sheet

Bank loans & overdrafts£330k
Assets less current liabilities£546k
Signed by 14323407 2023-09-01 2024-08-31 14323407 2024-08-31 14323407 bus:OrdinaryShareClass1 2024-08-31 14323407 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2024-£23k

Derived from filed accounts. Not audited figures.