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Henry Walter Martin Limited

14573746

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BULLIMORES LLP, DORKING, RH4 2HF
Incorporated 05/01/2023

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Simeon Martin

director · Since 05/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 20 other boards

Mrs Moira Claire Fiona Martin

director · Since 05/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 11 other boards

Mrs Claire Louise Collins

director · Since 01/02/2026

BRITISH · IRELAND · Age 50

Also on 1 other board

Mr Paul Richard Martin

director · Since 01/02/2026

BRITISH · ENGLAND · Age 48

Also on 8 other boards

Miss Siobhan Alaine Martin

director · Since 01/02/2026

BRITISH · IRELAND · Age 38

Mrs Melanie Joy Mcdowell

director · Since 01/02/2026

BRITISH · IRELAND · Age 43

Persons with Significant Control

Mr David Simeon Martin

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 77

Bullimores Llp, Old Printers Yard, 156 South Street, Dorking, RH4 2HF

Notified 11/01/2023

Mrs Moira Claire Fiona Martin

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 75

Bullimores Llp, Old Printers Yard, 156 South Street, Dorking, RH4 2HF

Notified 11/01/2023

Former PSCs

David Martin The Martin Family Settlement

Ceased 11/01/2023

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/05/2023Registered 11/05/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/04/2023Registered 26/04/2023

CompanyRankvs 91051+ SIC 68209 peers
46

Financial strength93th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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91051Henry Walter Martin Limited
55
How is this score calculated?
Financial strength23/25 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.

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.

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 30/09/2025

Net Worth

£938k

Balance sheet strength

Cash

£166k

Cash in the bank

Net Current Assets

-£4.8M

Working capital

Current Assets

£350k

Current Liabilities

£5.1M

Fixed Assets

£6.2M

Debtors

£183k

2avg. employees+2

Tax at Year End

Corp tax£90k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.07+£389k—
20240.17+£275k£796k
20230.16——

Derived from filed accounts. Not audited figures.