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Machine Mart Limited

01555925

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

211 LOWER PARLIAMENT STREET, NOTTINGHAMSHIRE, NG1 1GN
Incorporated 13/04/1981

Compliance

Last accounts

31/05/2025

full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 17/07/2025

Due 31/07/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Jacqueline Williams

secretary · Since 01/09/1997

BRITISH · Age 60

Also on 3 other boards

Jacqueline Williams

director · Since 04/12/2009

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mr John Alan Clarke

director · Since 24/03/2011

DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 73 other boards

Mrs Sandra Elaine Clarke

director · Since 24/03/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 21 other boards

Miss Tracey Clarke

director · Since 24/03/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Clarke Group International Limited

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

Hemnall Street, Epping, CM16 4LG

Reg: 11384033 · Companies House · Limited Company

Notified 05/06/2018

Former PSCs

Mr John Alan Clarke

Ceased 05/06/2018

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 26/05/1998Registered 01/06/1998Satisfied 18/02/2003
charge
satisfied

CLARKES COMPRESSORS LIMITED

Created 25/06/1992Registered 08/07/1992Satisfied 20/03/2019
charge
satisfied

MIDLAND BANK PLC

Created 01/06/1992Registered 02/06/1992Satisfied 18/02/2003
charge
satisfied

MIDLAND BANK PLC

Created 07/08/1991Registered 08/08/1991Satisfied 18/02/2003
charge
satisfied

MIDLAND BANK PLC

Created 10/05/1991Registered 14/05/1991Satisfied 18/02/2003
charge
satisfied

MIDLAND BANK PLC

Created 13/08/1990Registered 14/08/1990Satisfied 18/02/2003
charge
satisfied

MIDLAND BANK PLC

Created 06/08/1990Registered 07/08/1990Satisfied 18/02/2003
charge
satisfied

MIDLAND BANK PLC

Created 26/07/1989Registered 27/07/1989Satisfied 18/02/2003
charge
satisfied

MIDLAND BANK PLC

Created 03/03/1989Registered 15/03/1989Satisfied 18/02/2003
charge
satisfied

MIDLAND BANK PLC

Created 12/09/1988Registered 13/09/1988Satisfied 18/02/2003
charge
satisfied

MIDLAND BANK PLC

Created 10/06/1988Registered 16/06/1988Satisfied 18/02/2003
charge
satisfied

MIDLAND BANK PLC

Created 10/06/1988Registered 16/06/1988Satisfied 18/02/2003
charge
satisfied

MIDLAND BANK PLC

Created 05/04/1988Registered 13/04/1988Satisfied 18/02/2003
charge
satisfied

MIDLAND BANK PLC

Created 10/07/1987Registered 21/07/1987Satisfied 18/02/2003

CompanyRankvs 210+ SIC 47190 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Gardiner,Sons & Co.,Limited
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90
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90
5Mid-Sussex Timber Co Limited
90
6H.S.Hodgson(Scarborough)Limited
90
7H.G. Hannant Limited
90
8C.E.Wetherell & Sons Limited
90
9Wooda Farm Park Limited
90
10Clarke International Limited
90
21Machine Mart Limited
90
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.

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

Going concern doubt: -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 31/05/2025

Turnover

£56.1M

Annual revenue

Net Worth

£43.2M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Profit Before Tax

£2.2M

Bottom line earnings

Net Current Assets

£41.4M

Working capital

Current Assets

£47.7M

Current Liabilities

£6.2M

Fixed Assets

£2.4M

Debtors

£34.1M

Cost of Sales

£31.4M

Gross Profit

£24.7M

Admin Expenses

£9.2M

Operating Profit

£706k

Profit After Tax

£1.6M

407avg. employees

Tax at Year End

Corp tax£440k

People Costs

Wages & salaries£11.7M
NI contributions£1.1M

Balance Sheet

Intangible assets£90k
Assets less current liabilities£43.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20257.66+£0
20257.66—

Derived from filed accounts. Not audited figures.