Company Overview
Marten Walsh Cherer Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 10 December 1991, so this is a well established company. Marten Walsh Cherer Limited has been in business for 34 years and 4 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

27 Old Gloucester Street, London, WC1N 3AX
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Companies House Data
Company NameMARTEN WALSH CHERER LIMITED
Company Number02669638
Registered Office Address27 Old Gloucester Street
 WC1N 3AX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/12/1991
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date07/01/2017
Returns Last Made Up Date10/12/2015
Directors & Members
Show Resigned
Julius Bak - Director
(American,Israeli, 52 years old, born September 1974)
Appointed 13 January 2023
 Active
Josef Mandelbaum - Director
(American,Israeli, 60 years old, born July 1966)
Appointed 13 January 2023
 Active
Elemental Company Secretary Limited - Secretary
Appointed 13 January 2023
 Active
Secretaries
Show Resigned
Elemental Company Secretary Limited - Secretary
Appointed 13 January 2023
 Active
Other Company Directorships
Julius Bak
No companies found
Josef Mandelbaum
ESCRIBERS LTD
UNDERTONE LIMITED
WORLD WEB NETWORK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 105,124 105,124 85,464
Current Assets 2,769,737 2,769,737 2,022,732
Creditors Due Within One Year 605,662 605,662 614,211
Working Cap 2,164,075 2,164,075 1,408,521
Total Assets Less Current Liabilities 2,269,199 2,269,199 1,493,985
Long-term Liabilities 2,245,391 2,245,391 1,470,177
Net Assets 23,808 23,808 23,808
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 23,808 23,808 23,808
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 3.7% 3.7% 4.1%
Stocks Inventory - - -
Debtors 39.2% 39.2% 48.6%
Cash Bank In Hand 57.1% 57.1% 47.4%
Current Assets 96.3% 96.3% 95.9%
Creditors Due Within One Year 21.1% 21.1% 29.1%
Net Current Assets Liabilities 75.3% 75.3% 66.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.8% 0.8% 1.1%
Capital Employed - - -
Total Assets Less Current Liabilities 78.9% 78.9% 70.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 4.6 4.6 3.3
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 2,874,861 2,874,861 2,108,196
Debt 2,851,053 2,851,053 2,084,388
Net Assets/Debt 23,808 23,808 23,808

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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LOOKING AFTER MUM AND DAD CIC
Old Court House Apsley End Road, Shillington, Hitchin, WC1N 3AX
FAST PENSIONS LIMITED
Office D, Beresford House, Town Quay, Southampton, WC1N 3AX
Document Filings
Confirmation statement made on 10 December 2025 with no updates
Director's details changed for Mr Aryeh Bak on 13 January 2023
Confirmation statement made on 10 December 2024 with no updates
Termination of appointment of Mark Wagstaff as a director on 2 January 2024
Confirmation statement made on 10 December 2023 with updates
Director's details changed for Mr Josef Mandelbaum on 14 August 2023
Registered office address changed from 2nd Floor Quality House 6-9 Quality Court Chancery Lane London WC2A 1HP England to 27 Old Gloucester Street London WC1N 3AX on 13 April 2023
Appointment of Mr Josef Mandelbaum as a director on 13 January 2023
Appointment of Elemental Company Secretary Limited as a secretary on 13 January 2023
Notification of Escribers Ltd as a person with significant control on 13 January 2023
Appointment of Mr Mark Wagstaff as a director on 13 January 2023
Appointment of Mr Aryeh Bak as a director on 13 January 2023
Cessation of Jennifer Evelyn Chandler as a person with significant control on 13 January 2023
Termination of appointment of Joseph Antoine Clency Plaiche as a director on 13 January 2023
Termination of appointment of Padraig Joseph Maguire as a director on 13 January 2023
Termination of appointment of Michael Robert Ives as a director on 13 January 2023
Termination of appointment of Gareth Nicholas Evans as a director on 13 January 2023
Termination of appointment of Jennifer Evelyn Chandler as a director on 13 January 2023
Termination of appointment of Padraig Joseph Maguire as a secretary on 13 January 2023
Confirmation statement made on 10 December 2022 with no updates
Director's details changed for Mr Joseph Antoine Clency Plaiche on 22 November 2022
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