Martha Brook Ltd

Martha Brook Ltd, based in Brentford, UK, is a small, family-run business with an active status. Founded eleven years ago in 2013, it employs fifteen people and holds £106,188 in assets. The company operates from a real address and is led by two directors and two owners. It’s an irregular importer of miscellaneous manufactured goods, with one month of import activity recorded, and an irregular exporter of machinery, boilers, and mechanical appliances, with one month of export activity.

The company’s website, marthabrook.co.uk, showcases a wide range of personalised stationery and gifts. It’s clearly geared towards a consumer market, with a strong emphasis on bespoke items like diaries, notebooks, and photo albums. The site is well-designed and user-friendly, with a focus on beautiful imagery and a premium aesthetic. It's a clear ecommerce business, with a basket and search function.

Financially, Martha Brook Ltd presents a mixed picture. Current assets have decreased by 50%, dropping to £110,000, while net assets have plummeted 69%, resulting in a negative value of -£160,000. Bank borrowings have also decreased by 29%, falling to £110,000, and cash reserves have dramatically decreased by 84%, leaving only £17,000. Creditors have increased by 37%, reaching £57,000, and trade debtors have increased by 440%. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) means it’s likely exempt from an audit, relying on unaudited accounts. Average number of employees has also decreased by 20% to twelve.

The significant decline in equity and cash reserves raises concerns about the company’s financial health, and the increase in debt suggests it may be struggling to manage its short-term obligations. However, the company’s focus on personalised products and its strong online presence could help it maintain a loyal customer base and generate sufficient revenue to turn things around. The business is clearly trying to grow, with a recent move to a new production site.

Registered in England/Wales under the registration number 08555346, with a registered address at BH31 6AX, United Kingdom, Verwood, Unit 2 11 Black Moor Road.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.