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William Martin Limited

01827287

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

The Studio, Tubney Warren Barns, Tubney, OX13 5QJ
Incorporated 25/06/1984

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Diana Amanda Elizabeth Martin

secretary · Since 31/10/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Diana Amanda Elizabeth Martin

director · Since 31/10/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mr William Whittle Martin

director · Since 31/10/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Mr Hugo William Whittle Martin

director · Since 01/06/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Mr Rupert Henry Whittle Martin

director · Since 01/06/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 1 other board

Diana Amanda Elizabeth Martin

director

British · England · Age 70

William Whittle Martin

director

British · England · Age 72

Rupert Henry Whittle Martin

director · Since 01/06/2025

British · United Kingdom · Age 36

Hugo William Whittle Martin

director · Since 01/06/2025

British · United Kingdom · Age 41

Former

Darren Brinham

director · Resigned 31/12/2002

Persons with Significant Control

Mr William Whittle Martin

50–75% shares

British · England · Age 72

Pond Farm, Netherton Road, Abingdon, OX13 5JX

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 26/01/2015Registered 26/01/2015

Change History

statusactive
2026-07-28

Active

typeltd
2026-07-28

Private Limited Company

address line1The Studio
2026-07-28

THE STUDIO

post townTubney
2026-07-28

TUBNEY

officer appointedMARTIN, Diana Amanda Elizabeth
2026-07-28
officer appointedMARTIN, Diana Amanda Elizabeth
2026-07-28
officer appointedMARTIN, Hugo William Whittle
2026-07-28
officer appointedMARTIN, Rupert Henry Whittle
2026-07-28
officer appointedMARTIN, William Whittle
2026-07-28

CompanyRankvs 25+ SIC 74909 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.41× · 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.

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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£317k

Cash in the bank

Net Current Assets

£795k

Working capital

Current Assets

£1.4M

Current Liabilities

£565k

Fixed Assets

£349k

Debtors

£1.0M

22avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.41-£377k
20231.65

Derived from filed accounts. Not audited figures.