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W.Martin,Limited

00208652

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

73 CHERITON HIGH STREET, KENT, CT19 4HE
Incorporated 26/09/1925

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

47760
Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores

Officers

Mr Joseph David Martin

director · Since 27/03/1992

DIRECTOR

BRITISH · ENGLAND · Age 57

Miss Sarah Elizabeth Martin

director · Since 26/01/1994

DIRECTOR/SHOP ASSISTANT

BRITISH · ENGLAND · Age 61

Also on 1 other board

Miss Sarah Elizabeth Martin

secretary · Since 03/03/1995

DIRECTOR/SHOP ASSISTANT

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Persons with Significant Control

Mr Joseph David Martin

50–75% shares

British · England · Age 57

28, Narrabeen Road, Folkestone, CT19 4DD

Notified 27/03/2017

CompanyRankvs 314+ SIC 47760 peers
69

Financial strength74th percentile among SIC peers · 19/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 6.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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314W.Martin,Limited
79
How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

Ireland" and the Companies Act 2006. 3. Accounting Policies 3.1. Basis of Preparation of Financial Statements The financial statements have been prepared under the historical cost convention. 3.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 30/09/2025

Net Worth

£24k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£22k

Current Liabilities

£3k

Fixed Assets

£5k

Debtors

£524

3avg. employees

Balance Sheet

Assets less current liabilities£24k
Signed by Miss S Martin 02/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.50+£1k
20244.71+£1k
20234.32-£3k
20224.33-£5k
20216.19-£2k
20206.08—

Derived from filed accounts. Not audited figures.