Company Overview
St. Martin-In-The Fields Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 04 February 1987, so this is a well established company. St. Martin-In-The Fields Limited has been in business for 39 years and 2 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

5 St Martin's Place, London, WC2N 4JH
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Companies House Data
Company NameST. MARTIN-IN-THE FIELDS LIMITED
Company Number02096693
Registered Office Address5 St Martin's Place
 WC2N 4JH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/02/1987
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 Date06/07/2017
Returns Last Made Up Date08/06/2016
Directors & Members
Show Resigned
Daniel Barker - Director
(British, 48 years old, born June 1978)
Appointed 01 June 2015
 Active
Mark Bromley - Director
(British, 65 years old, born September 1961)
Appointed 01 March 2020
 Active
Jeffrey Claxton - Director
(British, 67 years old, born January 1959)
Appointed 03 September 2021
 Active
Caroline Cromar - Director
(British, 50 years old, born December 1976)
Appointed 27 July 2022
 Active
Christopher Denton - Director
(British, 58 years old, born February 1968)
Appointed 28 April 2021
 Active
Catherine Hallett - Director
(British, 56 years old, born May 1970)
Appointed 27 September 2023
 Active
Secretaries
Show Resigned
Jonathan Briggs - Secretary
Appointed 01 March 2024
 Active
Other Company Directorships
Daniel Barker
No companies found
Mark Bromley
No companies found
Jeffrey Claxton
GET OVER IT LIMITED
IMPECCABLE TASTE LIMITED
NEXT DIRECTION UK LIMITED
RUSSELL SQUARE MANSIONS MANAGEMENT COMPANY LIMITED
ST MARTIN-IN-THE-FIELDS TRUST
THE CONNECTION AT ST MARTIN-IN-THE-FIELDS
Caroline Cromar
No companies found
Christopher Denton
ARTS MARKETING ASSOCIATION
JANE DENTON CREATIVE SERVICES LTD
MARTIN RANDALL TRAVEL LIMITED
N F P VOICE LIMITED
Catherine Hallett
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2018 31-Dec-2017
Balance Sheet
Fixed Assets 179,412 179,412 182,289
Current Assets 1,127,515 1,127,515 837,284
Creditors Due Within One Year 875,313 875,313 891,722
Working Cap 252,202 252,202 -54,438
Total Assets Less Current Liabilities 431,614 431,614 127,851
Long-term Liabilities 47,221 47,221 37,413
Net Assets 384,393 384,393 90,438
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 384,393 384,393 90,438
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2018 31-Dec-2017
Tangible Fixed Assets - - -
Fixed Assets 13.7% 13.7% 17.9%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 54.6% 54.6% 46.4%
Current Assets 86.3% 86.3% 82.1%
Creditors Due Within One Year 67.0% 67.0% 87.5%
Net Current Assets Liabilities 19.3% 19.3% -5.3%
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 29.4% 29.4% 8.9%
Capital Employed - - -
Total Assets Less Current Liabilities 33.0% 33.0% 12.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2018 31-Dec-2017
Liquidity Ratio 1.3 1.3 0.9
Solvency Ratio 1.4 1.4 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2018 31-Dec-2017
Assets 1,306,927 1,306,927 1,019,573
Debt 922,534 922,534 929,135
Net Assets/Debt 384,393 384,393 90,438

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 WC2N 4JH
ST MARTIN-IN-THE-FIELDS TRUST
5 ST MARTIN'S PLACE 5 ST MARTIN'S PLACE, TRAFALGAR SQUARE, LONDON, WC2N 4JH
Document Filings
Appointment of Mr Mark John Smedley as a director on 23 July 2025
Second filing for the notification of Melvene Adams as a person with significant control
Confirmation statement made on 8 June 2025 with no updates
Termination of appointment of Simon Mark Erridge as a director on 9 January 2025
Confirmation statement made on 8 June 2024 with no updates
Termination of appointment of Brad Owen as a director on 27 March 2024
Termination of appointment of Catherine Fiona Reid Jones as a director on 27 March 2024
Appointment of Mr Jonathan Daniel Briggs as a secretary on 1 March 2024
Termination of appointment of Adriana Solari as a secretary on 30 November 2023
Appointment of Ms Catherine Heys Hallett as a director on 27 September 2023
Appointment of Mr Simon Mark Erridge as a director on 27 September 2023
Appointment of Adriana Solari as a secretary on 19 June 2023
Confirmation statement made on 8 June 2023 with no updates
Termination of appointment of Antonia Matilde Marcella Adams as a director on 29 March 2023
Appointment of Mr Jeffrey Alan Claxton as a director on 3 September 2021
Appointment of Caroline Susan Cromar as a director on 27 July 2022
Termination of appointment of Christopher Stodden Cowls as a director on 7 April 2022
Confirmation statement made on 8 June 2022 with no updates
Confirmation statement made on 8 June 2021 with updates
Notification of Melvene Adams as a person with significant control on 7 June 2021
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