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Brian Martin Property Ltd

14681492

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

OUNDLE ROAD INDUSTRIAL ESTATE OUNDLE ROAD, KETTERING, NN14 4PQ
Incorporated 22/02/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/02/2026

Due 07/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Sarah Bernadette Martin

secretary · Since 22/02/2023

Mr Brian Geoffrey Martin

director · Since 22/02/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Persons with Significant Control

The Pallet Timber Group Limited

75–100% shares
75–100% votes

Oundle Road Industrial Estate, Oundle Road, Kettering, NN14 4PQ

Reg: 15316566 · England & Wales · Limited Company

Notified 20/01/2024

Former PSCs

Mrs Sarah Martin

Ceased 20/01/2024

Mr Brian Geoffrey Martin

Ceased 20/01/2024

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/03/2026Registered 27/03/2026
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/11/2025Registered 24/11/2025
Charge
satisfied

ALLICA BANK LIMITED

Created 24/01/2024Registered 25/01/2024Satisfied 07/05/2026
Charge
satisfied

ALLICA BANK LIMITED

Created 24/01/2024Registered 25/01/2024Satisfied 07/05/2026

CompanyRankvs 173344+ SIC 68209 peers
31

Financial strength70th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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173344Brian Martin Property Ltd
41
How is this score calculated?
Financial strength18/25 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.

Longevity3/15 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 31/03/2025

Net Worth

£40k

Balance sheet strength

Cash

£801

Cash in the bank

Net Current Assets

-£874k

Working capital

Current Assets

£39k

Current Liabilities

£914k

Debtors

£38k

0avg. employees

Balance Sheet

Bank loans & overdrafts£973k
Assets less current liabilities£988k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£0
20250.04+£63k
20240.24—

Derived from filed accounts. Not audited figures.