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Ww Martin Ltd

00504927

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

DANE PARK ROAD, KENT, CT11 7LT
Incorporated 28/02/1952

Compliance

Last accounts

28/02/2025

group

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 28/12/2025

Due 11/01/2027

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings
42990
Construction of other civil engineering projects

Officers

David Alan Barker

director · Since 01/01/2010

PROCUREMENT

BRITISH · UNITED KINGDOM · Age 58

Mr Trevor John Codd

director · Since 01/10/2017

SENIOR CONTRACTS MANAGER

BRITISH · ENGLAND · Age 57

Mr Neil Benwell

director · Since 28/10/2025

ESTIMATOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr Ben Green

director · Since 28/10/2025

BUSINESS DEVELOPMENT MANAGER

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mr Doug Mumford

director · Since 28/10/2025

SURVEYOR

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Persons with Significant Control

Ww Martin Holdings Limited

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

W W Martin Ltd, Dane Park Road, Ramsgate, CT11 7LT

Reg: 16564708 · Companies House · Private Company Limited By Shares

Notified 22/10/2025

Former PSCs

Mr Michael Richard Darling

Ceased 22/10/2025

Mr Ian Dennis Posnett

Ceased 22/10/2025

Mr Neil Robert Peck

Ceased 24/08/2020

Dpp Homes Holdings Limited

Ceased 22/10/2025

Charges1 outstanding

Charge
outstanding

IAN DENNIS POSNETT · WENDY JOAN POSNETT · MICHAEL RICHARD DARLING · DEBRA TRACY DARLING

Created 28/10/2025Registered 31/10/2025
charge
satisfied

LLOYDS BANK PLC

Created 20/12/1993Registered 21/12/1993Satisfied 06/08/2025
charge
satisfied

LLOYDS BANK PLC

Created 22/03/1993Registered 24/03/1993Satisfied 06/08/2025
charge
satisfied

LLOYDS BANK PLC

Created 09/10/1991Registered 17/10/1991Satisfied 22/07/1996
charge
satisfied

LLOYDS BANK PLC

Created 27/02/1976Registered 05/03/1976Satisfied 22/07/1996
charge
satisfied

LLOYDS BANK PLC

Created 27/07/1973Registered 08/08/1973Satisfied 06/08/2025
charge
satisfied

LLOYDS BANK PLC

Created 20/03/1973Registered 23/03/1973Satisfied 06/08/2025
charge
satisfied

LLOYDS BANK PLC

Created 10/12/1970Registered 22/12/1971Satisfied 06/08/2025

CompanyRankvs 965+ SIC 41201 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent 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 c

Key FinancialsYear ending 28/02/2025

Net Worth

£9.5M

Balance sheet strength

Cash

£13.9M

Cash in the bank

Net Current Assets

£6.4M

Working capital

Current Assets

£24.7M

Current Liabilities

£18.3M

Fixed Assets

£3.2M

Profit After Tax

£2.8M

96avg. employees

Tax at Year End

Corp tax£466k
Dividends paid£500k

People Costs(2023)

Wages & salaries£4.6M
NI contributions£527k

Balance Sheet

Assets less current liabilities£9.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.35+£2.6M
20241.30+£1.1M
20231.31+£1.4M
20221.19+£1.8M
20201.18

Derived from filed accounts. Not audited figures.