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Marton Geotechnical Services Limited

02481929

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

GEOTECHNICAL CENTRE, ROUGHAM BURY ST. EDMUNDS, IP30 9ND
Incorporated 15/03/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22210
Manufacture of plastic plates, sheets, tubes and profiles

Officers

Mr Anthony Malcolm Osborne

secretary · Since 15/03/1991

BRITISH · ENGLAND · Age 70

Also on 23 other boards

Mr Martin Alexander Clegg

director · Since 15/03/1991

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 5 other boards

Mr Anthony Malcolm Osborne

director · Since 15/03/1991

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 23 other boards

Mr Anthony Leo Stupak

director · Since 01/12/2021

MANAGING DIRECTOR

AMERICAN · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mr Anthony Malcolm Osborne

25–50% shares

British · England · Age 70

Geotechnical Centre, Rougham Bury St. Edmunds, IP30 9ND

Notified 06/04/2016

Mr Martin Alexander Clegg

25–50% shares

British · England · Age 71

Geotechnical Centre, Rougham Bury St. Edmunds, IP30 9ND

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 18/09/2023Registered 19/09/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 30/04/2014Registered 09/05/2014Satisfied 18/10/2024
charge
outstanding

BARCLAYS BANK PLC

Created 09/05/2006Registered 12/05/2006
charge
outstanding

BARCLAYS BANK PLC

Created 07/07/2005Registered 19/07/2005
charge
satisfied

JOHN ANTHONY HOWLEY AND PETER NEWTON DAVIS,AS TRUSTEES OF THE TONY HOWLEY 1999 SETTLEMENT

Created 23/10/2001Registered 30/10/2001Satisfied 19/06/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/11/1990Registered 10/12/1990Satisfied 28/09/2005

CompanyRankvs 61+ SIC 22210 peers
57

Financial strength96th percentile among SIC peers · 24/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees7/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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

Key FinancialsYear ending 30/04/2025

Net Worth

£4.9M

Balance sheet strength

Cash

£226k

Cash in the bank

Profit Before Tax

-£730k

Bottom line earnings

Net Current Assets

£2.8M

Working capital

Current Assets

£7.1M

Current Liabilities

£4.3M

Fixed Assets

£3.1M

Debtors

£3.5M

Cost of Sales

£12.1M

Admin Expenses

£3.3M

Profit After Tax

-£667k

1avg. employees-56

Tax at Year End

Corp tax£0
Dividends paid-£200k

People Costs

Wages & salaries£2.4M

Balance Sheet

Intangible assets£10k
Bank loans & overdrafts£1.4M
Assets less current liabilities£5.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.66-£859k
20241.74+£461k
20232.41+£244k
20222.12+£390k
20212.09+£147k
20202.08

Derived from filed accounts. Not audited figures.