Martin Services Limited
02292443
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/08/2025
full
Next accounts due
30/05/2027
Confirmation statement
Last: 27/09/2025
Due 11/10/2026
Industry
Officers
director · Since 31/01/2014
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 57
Also on 40 other boards
director · Since 30/07/2015
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 39 other boards
Persons with Significant Control
Care And Recreation Holdings Limited
Thorpe Underwood Hall, Great Ouseburn, York, YO26 9SZ
Reg: 03252230 · Companies House ( England And Wales) · Private Limited Company
Notified 06/04/2016
CompanyRankvs 2416+ SIC 68320 peers71
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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
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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 31/08/2025
Turnover
£687k
Annual revenue
Net Worth
£1.1M
Balance sheet strength
Cash
£2.3M
Cash in the bank
Profit Before Tax
£242k
Bottom line earnings
Net Current Assets
£1.1M
Working capital
Current Assets
£6.7M
Current Liabilities
£5.7M
Fixed Assets
£13k
Debtors
£4.5M
Admin Expenses
£700k
Operating Profit
-£13k
Profit After Tax
£181k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.19 | +£181k |
| 2024 | 1.15 | +£206k |
| 2023 | 1.12 | — |
Derived from filed accounts. Not audited figures.