Tom Martin & Company Limited
00990667
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 03/04/2026
Due 17/04/2027
Industry
Officers
director · Since 01/01/2009
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 1 other board
director · Since 01/02/2018
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 9 other boards
Persons with Significant Control
Tom Martin Metal Property Limited
123 Seedlee Road, Walton Summit Centre, Preston, PR5 8AE
Reg: 11029968 · Register Of England And Wales · Private Company Limited By Shares
Notified 28/07/2023
Former PSCs
Mr Sean Hallinan
Ceased 22/11/2017
Mr George Edward Brettle
Ceased 11/11/2022
Mr Colin Mcneill
Ceased 11/11/2022
Mr Alan Slater
Ceased 11/11/2022
Majormobile Limited
Ceased 19/12/2018
Tom Martin Metal Holdings Limited
Ceased 26/07/2023
Tom Martin Metal Holdings 2011 Limited
Ceased 28/07/2023
Charges3 outstanding
GEORGE BRETTLE (AS SECURITY TRUSTEE)
CHRISTOPHER LOWE (AS SECURITY TRUSTEE)
CLYDESDALE BANK PLC
GEORGE BRETTLE (AS SECURITY TRUSTEE)
GEORGE BRETTLE (AS SECURITY TRUSTEE)
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
CLYDESDALE BANK PLC (TRADING AS YORKSHIRE BANK) AS PLEDGEE
SEAN HALLINAN (AS SECURITY TRUSTEE)
GEORGE BRETTLE (AS SECURITY TRUSTEE)
CLYDESDALE BANK PLC
ROBERT CZARNECKI
CLYDESDALE BANK PLC
YORKSHIRE BANK PLC
YORKSHIRE BANK PLC
YORKSHIRE BANK PLC
LLOYDS TSB BANK PLC
NMB-HELLER LIMITED
NMB-HELLER LIMITED
THE CO-OPERATIVE BANK PLC
3I PLC (AS TRUSTEE AND AGENT)
3I PLC (AS AGENT)
FAYETTE FINANCIAL CORPORATION
FAYETTE FINANCIAL CORPORATION
LLOYDS BANK PLC
MIDLAND BANK PLC
CompanyRankvs 15+ SIC 46770 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
appropriate; or the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue . Other information The directors are responsible for the
Key FinancialsYear ending 31/12/2018
Turnover
£44.9M
Annual revenue
Net Worth
£19.4M
Balance sheet strength
Cash
£991k
Cash in the bank
Profit Before Tax
£3.3M
Bottom line earnings
Net Current Assets
£17.4M
Working capital
Current Assets
£24.1M
Current Liabilities
£6.7M
Fixed Assets
£2.4M
Debtors
£20.3M
Cost of Sales
£34.3M
Gross Profit
£10.6M
Admin Expenses
£1.4M
Operating Profit
£3.3M
Profit After Tax
£2.8M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2018 | 3.58 |
Derived from filed accounts. Not audited figures.