Back to search

Martins Rubber Company Limited

00275978

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ORCHARD PLACE, HANTS, SO14 3PE
Incorporated 17/05/1933

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22190
Manufacture of other rubber products

Officers

Mr Adam Edward Hooper

director · Since 24/06/1993

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 4 other boards

Mr Paul William Hooper

director · Since 24/06/1993

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 5 other boards

Persons with Significant Control

Martin's Group Limited

75–100% shares
75–100% votes
Appoint directors

30-31, Orchard Place, Southampton, SO14 3PE

Reg: 06455971 · Companies House · Limited By Shares

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/06/2020Registered 03/07/2020
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 09/12/2011Registered 14/12/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/02/2010Registered 06/03/2010Satisfied 10/07/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/05/1999Registered 03/06/1999Satisfied 03/10/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/07/1993Registered 06/07/1993Satisfied 03/10/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/03/1977Registered 28/03/1977Satisfied 03/10/2008
charge
satisfied

NATIONAL PROVINCIAL BANK LTD.

Created 20/04/1960Registered 29/04/1960Satisfied 03/10/2008
charge
satisfied

NATIONAL PROVINCIAL BANK LTD.

Created 29/02/1956Registered 16/03/1956Satisfied 03/10/2008
charge
satisfied

NATIONAL PROVINCIAL BANK LTD.

Created 29/02/1956Registered 16/03/1956Satisfied 03/10/2008
charge
satisfied

NATIONAL PROVINCIAL BANK LTD.

Created 29/02/1956Registered 16/03/1956Satisfied 03/10/2008

CompanyRankvs 258+ SIC 22190 peers
58

Financial strength75th percentile among SIC peers · 19/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.81× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Tiflex Limited
90
2Clwyd Compounders Limited
90
3Ceetak Limited
90
4James Walker & Co. Limited
90
5Aero Tec Laboratories Limited
90
6Spc Europe Limited
90
7Silicone Engineering Limited
90
8Trp Polymer Solutions Limited
90
9Tyre Renewals Limited
89
10Dixon International Group Limited
89
258Martins Rubber Company Limited
64
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.

Employees3/15 pts

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

Liquidity16/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£661k

Balance sheet strength

Cash

£739k

Cash in the bank

Net Current Assets

£675k

Working capital

Current Assets

£1.5M

Current Liabilities

£832k

Fixed Assets

£161k

Debtors

£604k

0avg. employees-48

Tax at Year End

Corp tax£34k

Balance Sheet

Assets less current liabilities£836k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.81-£205k
20242.22-£260k
20233.09+£240k
20223.14+£57k
20213.50+£64k
20202.22+£341k
20191.36—

Derived from filed accounts. Not audited figures.