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Martingate Developments Limited

14677384

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

3 HENNOCK COURT, EXETER, EX2 8RU
Incorporated 20/02/2023

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

41100
Development of building projects

Officers

Mrs Margaret Lesley Marsh

director · Since 20/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 3 other boards

Richard Peter William Marsh

director · Since 20/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 6 other boards

Mr Stuart Marsh

director · Since 20/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 1 other board

Katherine Noni Rothwell

director · Since 20/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Richard Peter William Marsh

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Hennock Court, Hennock Road East, Exeter, EX2 8RU

Notified 20/02/2023

Katherine Noni Rothwell

25–50% shares
25–50% votes

British · United Kingdom · Age 51

3 Hennock Court, Hennock Road, Exeter, EX2 8RU

Notified 20/02/2023

CompanyRankvs 57086+ SIC 41100 peers
43

Financial strength15th percentile among SIC peers · 4/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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57086Martingate Developments Limited
38
How is this score calculated?
Financial strength4/25 pts

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

Employees14/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

-£8k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£175k

Current Liabilities

£184k

Debtors

£537

4avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95-£3k
20240.96—

Derived from filed accounts. Not audited figures.