Company Overview
Martin Ralph M & E Engineers Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 05 April 2012, so this is a well established company. Martin Ralph M & E Engineers Ltd has been in business for 13 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

9 Oyster Mews, French Street, Portsmouth, Hampshire, PO1 2JS
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Companies House Data
Company NameMARTIN RALPH M & E ENGINEERS LTD
Company Number08022530
Registered Office Address9 Oyster Mews
 French Street
 PO1 2JS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/04/2012
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/05/2017
Returns Last Made Up Date05/04/2016
Previous Company NameChanged Date
MARTIN RALPH PLANNING CONSULTANTS LTD19 Jul 2018
Directors & Members
Show Resigned
Craig Habgood - Director
(British, 38 years old, born May 1988)
Appointed 22 January 2021
 Active
Richard Martin - Director
(British, 73 years old, born September 1953)
Appointed 05 April 2012
 Active
Alexander Watt - Director
(British, 42 years old, born October 1984)
Appointed 23 January 2020
 Active
Secretaries
Anne Martin - Secretary
Appointed 05 April 2012
 Active
Other Company Directorships
Craig Habgood
No companies found
Richard Martin
FAREHAM FOOTBALL CLUB LIMITED
LOW CARBON TEK LTD
M27 GROUP LTD
MARTIN RALPH GP SURVEYORS LTD
MARTIN RALPH GROUP LIMITED
MARTIN RALPH LAND CONSULTANTS LTD
MARTIN RALPH LIMITED
OYSTER MEWS LIMITED
STUDIO LUNDI LIMITED
Alexander Watt
MARTIN RALPH GROUP LIMITED
MARTIN RALPH LIMITED
MSBA LIMITED
MSBA LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 5,439 5,439 4,653
Current Assets 207,853 207,853 178,606
Creditors Due Within One Year 84,858 84,858 64,060
Working Cap 122,995 122,995 114,546
Total Assets Less Current Liabilities 128,434 128,434 119,199
Long-term Liabilities 0 0 0
Net Assets 128,434 128,434 119,199
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 128,434 128,434 119,199
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 2.6% 2.6% 2.5%
Stocks Inventory - - -
Debtors 72.2% 72.2% 85.7%
Cash Bank In Hand 1.9% 1.9% 11.7%
Current Assets 97.4% 97.4% 97.5%
Creditors Due Within One Year 39.8% 39.8% 35.0%
Net Current Assets Liabilities 57.7% 57.7% 62.5%
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 60.2% 60.2% 65.0%
Capital Employed - - -
Total Assets Less Current Liabilities 60.2% 60.2% 65.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.4 2.4 2.8
Solvency Ratio 2.5 2.5 2.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Assets 213,292 213,292 183,259
Debt 84,858 84,858 64,060
Net Assets/Debt 128,434 128,434 119,199

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around PO1 2JS
OYSTER MEWS LIMITED
9 OYSTER MEWS, FRENCH STREET, PORTSMOUTH, HAMPSHIRE, PO1 2JS
MARTIN RALPH GROUP LIMITED
9 OYSTER MEWS, FRENCH STREET, PORTSMOUTH, HAMPSHIRE, PO1 2JS
M27 GROUP LTD
9 OYSTER MEWS, FRENCH STREET, OLD PORTSMOUTH, HAMPSHIRE, PO1 2JS
MARTIN RALPH LAND CONSULTANTS LTD
9 OYSTER MEWS, FRENCH STREET, PORTSMOUTH, HAMPSHIRE, PO1 2JS
Document Filings
Confirmation statement made on 15 October 2025 with updates
Confirmation statement made on 7 June 2025 with no updates
Termination of appointment of Ian Trevor Dunkley as a director on 13 February 2025
Current accounting period extended from 31 December 2024 to 31 March 2025
Confirmation statement made on 7 June 2024 with no updates
Confirmation statement made on 7 June 2023 with no updates
Confirmation statement made on 7 June 2022 with updates
Confirmation statement made on 23 January 2022 with no updates
Confirmation statement made on 23 January 2021 with updates
Appointment of Mr Craig Charles Habgood as a director on 22 January 2021
Notification of Martin Ralph Group Limited as a person with significant control on 13 August 2020
Cessation of Richard Albert Martin as a person with significant control on 13 August 2020
Statement of capital following an allotment of shares on 13 August 2020
Confirmation statement made on 23 January 2020 with updates
Appointment of Mr Alexander Watt as a director on 23 January 2020
Appointment of Mr Ian Trevor Dunkley as a director on 23 January 2020
Confirmation statement made on 25 June 2019 with updates
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