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Marthas Properties Ltd

15841349

active
Private Limited Company
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

GAVEL COTTAGE, MORETON IN MARSH, GL56 0AG
Incorporated 16/07/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation
68209
Other letting and operating of own or leased real estate

Officers

Mr Neil Andrew Thorpe

director · Since 16/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Mrs Susan Mary Thorpe

director · Since 16/07/2024

CAFE OWNER

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr Neil Andrew Thorpe

50–75% shares
50–75% votes

British · United Kingdom · Age 69

Gavel Cottage, High Street, Moreton In Marsh, GL56 0AG

Notified 16/07/2024

Mrs Susan Mary Thorpe

50–75% shares
50–75% votes

British · United Kingdom · Age 61

Gavel Cottage, High Street, Moreton In Marsh, GL56 0AG

Notified 16/07/2024

CompanyRankvs 9449+ SIC 55209 peers
22

Financial strength10th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees0/15 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.

Longevity2/15 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 31/07/2025

Net Worth

-£35k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£273k

Working capital

Current Assets

£2k

Current Liabilities

£274k

Fixed Assets

£238k

Balance Sheet

Assets less current liabilities-£35k
Signed by Mrs Susan Thorpe 27/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.01

Derived from filed accounts. Not audited figures.