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Martley Capital Real Estate Investment Management Ltd

14706998

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

10 QUEEN STREET PLACE, LONDON, EC4R 1AG
Incorporated 06/03/2023

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Richard Martin Hamilton Croft-Sharland

director · Since 06/03/2023

BUSINESSMAN

BRITISH · UNITED KINGDOM

Also on 25 other boards

Mr Anthony Peter David Edgley

director · Since 01/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 6 other boards

Mr John Andrew Jenkins

director · Since 01/06/2023

DIRECTOR

BRITISH · ENGLAND

Also on 109 other boards

Ms. Alison Jane Lambert

director · Since 01/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 39 other boards

Mr Jack Stuart Thoms

director · Since 01/06/2023

SURVEYOR

BRITISH · UNITED KINGDOM

Also on 26 other boards

Miss Ann Mary Hodgetts

secretary · Since 31/01/2024

Ms Eloise Loriner Thomason

director · Since 13/02/2024

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM

Also on 1 other board

Persons with Significant Control

Martley Capital Group Ltd

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

Reg: 14700102 · Companies House · Limited By Shares

Notified 06/03/2023

CompanyRankvs 130790+ SIC 82990 peers
36

Financial strength0th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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130790Martley Capital Real Estate Investment Management Ltd
35
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

-£9.2M

Balance sheet strength

Cash

£113k

Cash in the bank

Net Current Assets

-£9.2M

Working capital

Current Assets

£966k

Current Liabilities

£10.2M

Fixed Assets

£9k

Debtors

£853k

30avg. employees+22
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10-£3.0M
20240.15-£3.5M
20230.28—

Derived from filed accounts. Not audited figures.