Back to search

George Martin Limited

00734543

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 14 outstanding charges (-10)

Details

SERVICE HOUSE, BASILDON, SS15 6RW
Incorporated 05/09/1962

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/05/2025

Due 23/05/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Jonathan Paul Brook

director · Since 30/06/2004

SURVEYOR

BRITISH · UNITED KINGDOM · Age 75

Also on 4 other boards

Mr Neil Rickwood

director · Since 01/11/2006

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 52

Also on 23 other boards

Mr Neil Duncan Rickwood

secretary · Since 29/09/2016

Mr Steven Joseph Decelis

director · Since 01/07/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 21 other boards

Mr Oliver Bush

director · Since 26/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Laindon Holdings Limited

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

Service House, West Mayne, Basildon, SS15 6RW

Reg: 0032450 · England And Wales · Limited Company

Notified 22/05/2025

Former PSCs

Mr Michael John Toomey

Ceased 22/11/2021

Joseph Toomey Charitable Foundation

Ceased 22/05/2025

Charges14 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC

Created 12/06/2015Registered 16/06/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/10/2011Registered 29/10/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/07/2009Registered 05/08/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/02/2009Registered 03/03/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/09/2008Registered 03/10/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/09/2008Registered 12/09/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/07/2007Registered 20/07/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/07/2007Registered 20/07/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/07/2007Registered 20/07/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/03/2003Registered 07/03/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/11/2002Registered 16/11/2002
charge
outstanding

COMMISSION FOR THE NEW TOWNS

Created 14/02/1997Registered 04/03/1997
charge
satisfied

BANK OF CREIDT & COMMERCE INTERNATIONAL SOCIETE ANONYNE LICENCED DEPOSIT TAKER

Created 13/04/1988Registered 03/05/1988Satisfied 18/05/1994
charge
outstanding

FIRST NATIONAL FINANCE CORPORATION PLC

Created 31/10/1986Registered 12/11/1986
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/07/1986Registered 25/07/1986
charge
satisfied

BARCLAYS BANK PLC

Created 15/03/1983Registered 29/03/1983Satisfied 22/09/1988
charge
satisfied

BARCLAYS BANK PLC

Created 27/08/1982Registered 09/09/1982Satisfied 22/09/1988
charge
satisfied

BARCLAYS BANK PLC

Created 09/08/1982Registered 19/08/1982Satisfied 22/09/1988
charge
satisfied

BARCLAYS BANK PLC

Created 03/03/1981Registered 23/03/1981Satisfied 22/09/1988
charge
satisfied

BARCLAYS BANK PLC

Created 06/02/1981Registered 16/02/1981Satisfied 22/09/1988
charge
satisfied

BARCLAYS BANK PLC

Created 07/11/1980Registered 19/11/1980Satisfied 22/09/1988

CompanyRankvs 16907+ SIC 41201 peers
29

Financial strength0th percentile among SIC peers · 0/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Flower & Hayes Limited
90
2Wernick Buildings Limited
90
3Modex Spaces Ltd
90
4Taylor Lindsey Limited
90
5A.W. Hardy & Co. Limited
90
6H.H.Adkins(Contractors)Limited
90
7Walter Carefoot & Sons (Construction) Limited
90
8A. Hammond & Sons Limited
90
9John West (Contractors) Limited
90
10J.W. Crowther & Son Limited
90
16907George Martin Limited
45
How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 co

Key FinancialsYear ending 31/12/2024

Turnover

£7.5M

Annual revenue

Net Worth

-£912k

Balance sheet strength

Cash

£182

Cash in the bank

Profit Before Tax

£699k

Bottom line earnings

Net Current Assets

-£912k

Working capital

Current Assets

£7.7M

Current Liabilities

£8.6M

Debtors

£4.5M

Cost of Sales

£6.4M

Gross Profit

£1.1M

Admin Expenses

£446k

Operating Profit

£699k

Profit After Tax

£524k

4avg. employees

Tax at Year End

Corp tax£175k

People Costs

Wages & salaries£201k
NI contributions£27k

Balance Sheet

Assets less current liabilities-£912k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20240.89

Derived from filed accounts. Not audited figures.