Company Overview
Martinez Properties Limited is a Dissolved Private Limited Company.
Registered Address

81 Station Road, Marlow, Bucks, SL7 1NS
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Companies House Data
Company NameMARTINEZ PROPERTIES LIMITED
Company Number04423750
Registered Office Address81 Station Road
 SL7 1NS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/04/2002
Accounting Reference Date Day26
Accounting Reference Date Month10
Accounts Next Due Date26/07/2019
Accounts Last Made Up Date26/10/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/05/2017
Returns Last Made Up Date24/04/2016
Directors & Members
David Cox - Director
(British, 60 years old, born November 1966)
Appointed 24 April 2002
Active
James Sangster - Director
(Australian, 61 years old, born March 1965)
Appointed 24 April 2002
Active
Rajesh Shah - Director
(British, 54 years old, born October 1972)
Appointed 24 April 2002
Active
Matthew Walsh - Director
(British, 57 years old, born September 1969)
Appointed 24 April 2002
Active
Simon Wooller - Director
(British, 67 years old, born October 1959)
Appointed 24 April 2002
Active
Secretaries
Erika Wooller - Secretary
(British)
Appointed 24 April 2002
Active
Balance Sheet Unlock full report
Accounts Date 26-Oct-2017 26-Oct-2016 26-Oct-2015
Balance Sheet
Fixed Assets 0 0 0
Current Assets 225,553 325,673 364,152
Creditors Due Within One Year 4,960 409 38,277
Working Cap 220,593 325,264 325,875
Total Assets Less Current Liabilities 220,593 325,264 325,875
Long-term Liabilities 0 104,060 104,060
Net Assets 220,593 221,204 221,815
Share Capital & Reserves
Share Cap - 100 100
Profit & Loss Reserves - 221,104 221,715
Other Reserves - 0 0
Shareholders Funds 220,593 221,204 221,815
Common Size Financial Analysis Unlock full report
Accounts Date 26-Oct-2017 26-Oct-2016 26-Oct-2015
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 0.0% 0.0% -
Cash Bank In Hand 100.0% 100.0% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 2.2% 0.1% 10.5%
Net Current Assets Liabilities 97.8% 99.9% 89.5%
Creditors Due After One Year - 32.0% 28.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - 67.9% 60.9%
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve - 67.9% 60.9%
Shareholder Funds 97.8% 67.9% 60.9%
Capital Employed - - -
Total Assets Less Current Liabilities 97.8% 99.9% 89.5%
Financial Ratio Analysis Unlock full report
Accounts Date 26-Oct-2017 26-Oct-2016 26-Oct-2015
Liquidity Ratio 45.5 796.3 9.5
Solvency Ratio 45.5 3.1 2.6
Reserves to Assets - 0.7 0.6
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 26-Oct-2017 26-Oct-2016 26-Oct-2015
Assets 225,553 325,673 364,152
Debt 4,960 104,469 142,337
Net Assets/Debt 220,593 221,204 221,815
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
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 26 October 2018
Current accounting period shortened from 30 April 2018 to 26 October 2017
Registered office address changed from Downside New Road Lower Shiplake Oxfordshire RG9 3LH to 81 Station Road Marlow Bucks SL7 1NS on 17 November 2017
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 24 April 2017 with updates
Annual return made up to 24 April 2016 with full list of shareholders
Annual return made up to 24 April 2015 with full list of shareholders
Director's details changed for Mr Rajesh Shah on 20 May 2015
Satisfaction of charge 11 in full
Satisfaction of charge 9 in full
Satisfaction of charge 5 in full
Satisfaction of charge 6 in full
Satisfaction of charge 4 in full
Satisfaction of charge 7 in full
Satisfaction of charge 8 in full
Satisfaction of charge 10 in full

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