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Staines Machine Tool Co Limited

00616633

active
Private Limited Company
england wales
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

131,ASHFORD ROAD, STAINES, TW18 1RS
Incorporated 11/12/1958

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

47799
Retail sale of second-hand goods in stores
68209
Other letting and operating of own or leased real estate

Officers

George Frederick Martin

director · Since 11/09/1991

MACHINE TOOL DEALER

BRITISH · Age 83

Also on 1 other board

George Frederick Martin

secretary · Since 09/10/1997

BRITISH · Age 83

Also on 1 other board

Mr George Karl Martin

director · Since 09/10/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr George Karl Martin

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

British · England · Age 56

131, Ashford Road, Staines, TW18 1RS

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 02/02/1988Registered 16/02/1988
charge
outstanding

BARCLAYS BANK PLC

Created 31/01/1984Registered 15/02/1984

CompanyRankvs 48+ SIC 47799 peers
77

Financial strength100th percentile among SIC peers · 25/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.92× · 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 strength25/25 pts

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

Employees12/15 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 31/12/2025

Net Worth

£6.8M

Balance sheet strength

Cash

£315k

Cash in the bank

Net Current Assets

£289k

Working capital

Current Assets

£347k

Current Liabilities

£59k

Fixed Assets

£8.0M

Debtors

£32k

4avg. employees

Tax at Year End(2020)

Dividends paid-£34k

Balance Sheet

Assets less current liabilities£8.3M
Signed by 00616633 2025-01-01 2025-12-31 00616633 2025-12-31 00616633 core:CurrentFinancialInstruments 2025-12-31 00616633 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20255.92+£0
20255.92+£930
20246.31-£26k
20236.81-£18k
20226.42-£335k
20215.23+£56k
20205.49+£2.5M
20193.96-£4k
20183.91

Derived from filed accounts. Not audited figures.