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Martock Business Park Ltd

15932883

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1100 UXBRIDGE ROAD, HAYES, UB4 8QH
Incorporated 03/09/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mohan Singh Arora

director · Since 03/09/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 13 other boards

Mr Terlock Singh Sagal

director · Since 03/09/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Mohan Singh Arora

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

1100, Uxbridge Road, Hayes, UB4 8QH

Notified 03/09/2024

Mr Terlock Singh Sagal

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

1100, Uxbridge Road, Hayes, UB4 8QH

Notified 03/09/2024

Charges2 outstanding

Charge
outstanding

BANK OF INDIA

Created 17/04/2025Registered 24/04/2025
Charge
outstanding

BANK OF INDIA

Created 17/04/2025Registered 24/04/2025

CompanyRankvs 314852+ SIC 68209 peers
14

Financial strength8th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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314852Martock Business Park Ltd
23
How is this score calculated?
Financial strength2/25 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.

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.

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

-£30k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£19k

Current Liabilities

£42k

Fixed Assets

£1.3M

0avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20250.46

Derived from filed accounts. Not audited figures.