Marton Mills Company Limited
00260993
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 03/04/2026
Due 17/04/2027
Industry
Officers
director · Since 21/03/1992
CHAIRMAN
BRITISH · ENGLAND · Age 84
Also on 1 other board
director · Since 09/03/2000
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 1 other board
director · Since 09/03/2007
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 50
director · Since 27/03/2014
FINANCIAL DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 1 other board
Persons with Significant Control
Laura Catherine Fletcher
British · England · Age 50
Pool Mills, Otley, LS21 1TA
Notified 06/04/2016
Mr Duncan Richard Watts
British · England · Age 84
Pool Mills, Otley, LS21 1TA
Notified 06/04/2016
Former PSCs
Mr Richard Lacy Watts
Ceased 31/12/2020
Charges0 outstanding
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CompanyRankvs 105+ SIC 13200 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£7.9M
Annual revenue
Net Worth
£7.6M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Profit Before Tax
£282k
Bottom line earnings
Net Current Assets
£4.8M
Working capital
Current Assets
£5.6M
Current Liabilities
£755k
Fixed Assets
£3.2M
Debtors
£1.4M
Cost of Sales
£6.4M
Gross Profit
£1.6M
Admin Expenses
£923k
Operating Profit
£266k
Profit After Tax
£180k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.41 | +£137k |
| 2023 | 6.74 | +£868k |
| 2022 | 5.03 | +£885k |
| 2021 | 4.68 | +£494k |
| 2020 | 5.12 | +£286k |
| 2019 | 3.61 | — |
Derived from filed accounts. Not audited figures.