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Martins Fixings Limited

01900395

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

40B HUMBER AVENUE, CV3 1AY
Incorporated 28/03/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Mary Osullivan

secretary · Since 31/08/1991

BRITISH · ENGLAND · Age 85

Also on 3 other boards

Mrs Mary Osullivan

director · Since 31/08/1991

DIRECTOR

BRITISH · ENGLAND · Age 85

Also on 3 other boards

Mr Stephen Francis Osullivan

director · Since 31/08/1991

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Stephen Francis O'Sullivan

75–100% shares

British · England · Age 60

40b Humber Avenue, CV3 1AY

Notified 06/04/2016

CompanyRankvs 2680+ SIC 43999 peers
75

Financial strength99th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Liquidity16/20 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 30/09/2024

Turnover

£18.0M

Annual revenue

Net Worth

£3.1M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Profit Before Tax

£2.3M

Bottom line earnings

Net Current Assets

£2.9M

Working capital

Current Assets

£8.0M

Current Liabilities

£5.1M

Fixed Assets

£294k

Debtors

£5.6M

Cost of Sales

£15.2M

Gross Profit

£2.8M

Admin Expenses

£490k

Operating Profit

£2.3M

Profit After Tax

£1.7M

8avg. employees

Tax at Year End

Corp tax£439k
Dividends paid£1.8M

People Costs

Wages & salaries£350k
NI contributions£9k

Balance Sheet

Assets less current liabilities£3.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.57-£12k
20231.64-£583k
20222.37-£2.1M
20214.12-£884k
20204.98—

Derived from filed accounts. Not audited figures.