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Martyn Thomas & Co. Limited

02110789

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

STEMBRIDGE COURT FARM, COWBRIDGE, CF71 7NT
Incorporated 16/03/1987

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds
01420
Raising of other cattle and buffaloes
01450
Raising of sheep and goats

Officers

Mr Martyn Ryland Degwel Thomas

director · Since 15/11/1991

FARMER

BRITISH · WALES · Age 81

Mr Brynmor Ryland Thomas

director · Since 04/06/2015

DIRECTOR

BRITISH · WALES · Age 49

Persons with Significant Control

Mr Martyn Ryland Degwel Thomas

25–50% shares
25–50% votes

British · Wales · Age 81

Prospect House, 28 Great Melton Road, Norwich, NR9 3AB

Notified 06/04/2016

Mr Nigel William Wray

25–50% shares
25–50% votes

British · England · Age 78

3, Grace Court, London, N20 8PY

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 25/11/2013Registered 27/11/2013
charge
outstanding

BARCLAYS BANK PLC

Created 16/04/1998Registered 24/04/1998
charge
outstanding

BARCLAYS BANK PLC

Created 14/04/1998Registered 20/04/1998
charge
satisfied

BILWARD LIMITED

Created 22/08/1994Registered 02/09/1994Satisfied 25/09/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/06/1988Registered 16/06/1988Satisfied 25/09/2013
charge
satisfied

GREYLANDS GUARANTY LIMITED

Created 25/02/1988Registered 02/03/1988Satisfied 19/05/1989
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/06/1987Registered 15/06/1987Satisfied 03/12/1994

CompanyRankvs 1253+ SIC 01110 peers
57

Financial strength76th percentile among SIC peers · 19/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1253Martyn Thomas & Co. Limited
67
How is this score calculated?
Financial strength19/25 pts

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

Employees6/15 pts

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

Liquidity12/20 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 30/06/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£237k

Working capital

Current Assets

£841k

Current Liabilities

£604k

Fixed Assets

£2.9M

Debtors

£459k

2avg. employees

Balance Sheet

Assets less current liabilities£3.1M
Signed by Mr Brynmor Thomas 30/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.39+£0
20251.39-£702k
20240.73-£97
20230.65-£53k
20220.75-£62k
20210.87+£5k
20200.96-£35k
20190.89-£73k
20181.19—

Derived from filed accounts. Not audited figures.