Company Overview
Martinhal Properties Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 04 September 2018, so this is a well established company. Martinhal Properties Limited has been in business for 7 years and 7 months. The accounts status is micro entity and the accounts are next due on Monday 29 June 2026.
Registered Address

Gresham House, 5-7 St Pauls Street, Leeds, West Yorkshire, LS1 2JG
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Companies House Data
Company NameMARTINHAL PROPERTIES LIMITED
Company Number11552575
Registered Office AddressGresham House, 5-7 St Pauls Street
 LS1 2JG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/09/2018
Accounting Reference Date Day29
Accounting Reference Date Month9
Accounts Next Due Date29/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date02/10/2019
Directors & Members
Phillip Tomalin - Director
(British, 59 years old, born March 1967)
Appointed 30 November 2019
 Active
Simon Williams - Director
(British, 61 years old, born February 1965)
Appointed 04 September 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Phillip Tomalin
ALLIED LANCASTER LIMITED
JAYNE HOPTON PR LIMITED
MARTINHAL LLP
PROJEX BUILDING SOLUTIONS LIMITED
RIDGE AND PARTNERS LLP
Simon Williams
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021 30-Sep-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 53,187 53,187 1,885,349
Creditors Due Within One Year 55,498 55,498 777,411
Working Cap -2,311 -2,311 1,107,938
Total Assets Less Current Liabilities -2,311 -2,311 1,107,938
Long-term Liabilities 36,667 36,667 1,309,719
Net Assets -38,978 -38,978 -201,781
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -38,978 -38,978 -201,781
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021 30-Sep-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 104.3% 104.3% 41.2%
Net Current Assets Liabilities -4.3% -4.3% 58.8%
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 -73.3% -73.3% -10.7%
Capital Employed - - -
Total Assets Less Current Liabilities -4.3% -4.3% 58.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021 30-Sep-2020
Liquidity Ratio 1.0 1.0 2.4
Solvency Ratio 0.6 0.6 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021 30-Sep-2020
Assets 53,187 53,187 1,885,349
Debt 92,165 92,165 2,087,130
Net Assets/Debt -38,978 -38,978 -201,781

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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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Document Filings
Confirmation statement made on 3 September 2025 with no updates
Change of details for Martinhal Llp as a person with significant control on 18 January 2022
Cessation of W.S. Bayston & Son Limited as a person with significant control on 18 January 2022
Current accounting period shortened from 30 September 2023 to 29 September 2023
Confirmation statement made on 3 September 2024 with no updates
Previous accounting period extended from 28 September 2023 to 30 September 2023
Current accounting period shortened from 29 September 2022 to 28 September 2022
Confirmation statement made on 3 September 2023 with no updates
Previous accounting period shortened from 30 September 2022 to 29 September 2022
Confirmation statement made on 3 September 2022 with no updates
Confirmation statement made on 3 September 2021 with no updates
Satisfaction of charge 115525750001 in full
Appointment of Mr Philip James Tomalin as a director on 30 November 2019
Confirmation statement made on 3 September 2020 with updates
Confirmation statement made on 3 September 2019 with updates
Cessation of Simon Richard Williams as a person with significant control on 21 January 2019
Registration of charge 115525750002, created on 14 May 2019
Registration of charge 115525750003, created on 14 May 2019
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