Company Overview
Martin Vitera Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 09 May 1975, so this is a well established company. Martin Vitera Limited has been in business for 50 years and 10 months. The accounts status is total exemption full and the accounts are next due on Sunday 28 February 2027.
Registered Address

31-35 Welling High Street, Welling, Kent, DA16 1TR
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Companies House Data
Company NameMARTIN VITERA LIMITED
Company Number01211816
Registered Office Address31-35 Welling High Street
 Welling
 DA16 1TR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/05/1975
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/12/2016
Returns Last Made Up Date01/12/2015
Directors & Members
Show Resigned
Helen Austin - Director
(British, 59 years old, born April 1967)
Appointed 01 February 1995
 Active
Fiona Walker - Director
(British, 61 years old, born June 1965)
Appointed 01 October 1995
 Active
Secretaries
Show Resigned
Other Company Directorships
Helen Austin
No companies found
Fiona Walker
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Balance Sheet
Fixed Assets 868,727 868,727 609,284
Current Assets 173,739 173,739 180,598
Creditors Due Within One Year 217,657 217,657 198,428
Working Cap -43,918 -43,918 -17,830
Total Assets Less Current Liabilities 824,809 824,809 591,454
Long-term Liabilities 265,240 265,240 281,885
Net Assets 559,569 559,569 309,569
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 559,569 559,569 309,569
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Tangible Fixed Assets - - -
Fixed Assets 83.3% 83.3% 77.1%
Stocks Inventory - - -
Debtors 10.6% 10.6% 13.9%
Cash Bank In Hand 0.1% 0.1% 0.1%
Current Assets 16.7% 16.7% 22.9%
Creditors Due Within One Year 20.9% 20.9% 25.1%
Net Current Assets Liabilities -4.2% -4.2% -2.3%
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 53.7% 53.7% 39.2%
Capital Employed - - -
Total Assets Less Current Liabilities 79.1% 79.1% 74.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Liquidity Ratio 0.8 0.8 0.9
Solvency Ratio 2.2 2.2 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Assets 1,042,466 1,042,466 789,882
Debt 482,897 482,897 480,313
Net Assets/Debt 559,569 559,569 309,569

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.

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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THE TAGORE RESTAURANT LIMITED
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M&D NAILS LIMITED
13 Welling High Street, Welling, Kent, DA16 1TR
HARMONY THAI MASSAGE LTD
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Document Filings
Confirmation statement made on 3 March 2026 with updates
Notification of Helen Bridgette Austin as a person with significant control on 21 February 2026
Notification of Fiona Walker as a person with significant control on 21 February 2026
Cessation of Martin Ladislav Vitera as a person with significant control on 26 February 2026
Confirmation statement made on 5 January 2026 with no updates
Termination of appointment of Martin Ladislav Vitera as a director on 28 August 2025
Confirmation statement made on 6 January 2025 with updates
Cessation of Maureen Patricia Bridget Vitera as a person with significant control on 3 January 2025
Termination of appointment of Maureen Patricia Bridget Vitera as a secretary on 3 January 2025
Termination of appointment of Maureen Patricia Bridget Vitera as a director on 3 January 2025
Confirmation statement made on 1 December 2024 with no updates
Notification of Maureen Patricia Bridget Vitera as a person with significant control on 10 January 2024
Confirmation statement made on 1 December 2023 with no updates
Confirmation statement made on 1 December 2022 with no updates
Director's details changed for Fiona Walker on 2 March 2022
Director's details changed for Mr Martin Ladislav Vitera on 2 March 2022
Director's details changed for Mrs Maureen Patricia Bridget Vitera on 2 March 2022
Director's details changed for Helen Bridgette Austin on 2 March 2022
Secretary's details changed for Mrs Maureen Patricia Bridget Vitera on 2 March 2022
Director's details changed for Mrs Maureen Patricia Bridget Vitera on 28 February 2022
Director's details changed for Mr Martin Ladislav Vitera on 28 February 2022
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