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G.W.Martin & Co.Limited

00686373

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ASHLEIGH, 3 LAKEWOOD CLOSE, EASTLEIGH, SO53 1EY
Incorporated 14/03/1961

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

25620
Machining

Officers

Graham Peter Patrick Martin

director · Since 20/06/1992

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 76

Brenda Anne Yalden

director · Since 20/06/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Mr Stuart Martin Yalden

director · Since 08/09/2014

CIVIL ENGINEER

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Graham Peter Patrick Martin

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

British · United Kingdom · Age 76

89 Leigh Road, Eastleigh, SO50 9DQ

Notified 06/04/2016

Charges2 outstanding

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satisfied

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outstanding

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outstanding

BARCLAYS BANK LIMITED

Created 10/09/1965Registered 16/09/1965

CompanyRankvs 24+ SIC 25620 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.46× · 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.

Employees14/15 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 31/10/2024

Net Worth

£5.9M

Balance sheet strength

Cash

£537k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.2M

Current Liabilities

£876k

Fixed Assets

£5.4M

Debtors

£701k

Profit After Tax

-£594k

45avg. employees-2

Tax at Year End

Dividends paid£32k

Balance Sheet

Assets less current liabilities£6.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.46-£926k
20231.50-£324k
20220.87

Derived from filed accounts. Not audited figures.