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Martin Colour Company Limited

00364476

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

Some Concerns

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

Details

MARTIN COLOUR COMPANY LIMITED FOUNTAIN STREET, STOKE-ON-TRENT, ST4 2HB
Incorporated 23/12/1940

Compliance

Last accounts

04/01/2026

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

Industry

20120
Manufacture of dyes and pigments

Officers

Mr John Michael Arthur Fendek

secretary · Since 14/01/2011

Also on 11 other boards

Mr Michael Kenneth Jones

director · Since 14/01/2011

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 6 other boards

Mr John Michael Arthur Fendek

director · Since 14/01/2011

DIRECTOR OF FINANCE

BRITISH · UNITED KINGDOM · Age 76

Also on 11 other boards

Mrs Margaret Jones

director · Since 28/01/2011

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Mrs Alaine Fendek

director · Since 28/01/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 6 other boards

Mrs Dawn Hilary Mayer

director · Since 28/01/2011

DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 6 other boards

Mr Simon Peter Nash

director · Since 01/01/2014

PRODUCTION DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 4 other boards

Persons with Significant Control

James Kent Consolidated Limited

75–100% shares

C/O James Kent (Ceramic Materials) Ltd, Fountain Street, Stoke-On-Trent, ST4 2HB

Reg: 07052616 · England · Limited Liability Company

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 28/11/2023Registered 30/11/2023
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/09/2012Registered 18/09/2012
charge
outstanding

HSBC BANK PLC

Created 22/06/2011Registered 25/06/2011
charge
outstanding

HSBC BANK PLC

Created 23/06/2011Registered 25/06/2011
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 20/05/2011Registered 24/05/2011

CompanyRankvs 25+ SIC 20120 peers
65

Financial strength56th percentile among SIC peers · 14/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees11/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 04/01/2026

Net Worth

£16k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£75k

Working capital

Current Assets

£108k

Current Liabilities

£33k

Debtors

£31k

6avg. employees

Tax at Year End

Corp tax£5k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20263.27+£0
20243.75

Derived from filed accounts. Not audited figures.