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Marthall Tree Products Limited

02537625

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 1, BUXTON, SK17 6EQ
Incorporated 06/09/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

16100
Sawmilling and planing of wood

Officers

Mr George William Riley

director · Since 06/09/1990

HORTICULTURIST

BRITISH · UNITED KINGDOM · Age 83

Also on 4 other boards

Mr David John Godsmark

director · Since 06/09/1992

HORTICULTURIST

BRITISH · ENGLAND · Age 62

Mr James William Edward Riley

director · Since 01/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr George William Riley

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 83

Brown Low Farm, Sutton, Macclesfield, SK11 0NA

Notified 06/04/2016

Mr David John Godsmark

25–50% shares
25–50% votes

British · England · Age 62

94 Edward Gardens, Martinscroft, Warrington, WA1 4QT

Notified 06/04/2016

Former PSCs

Mr George Fernyhough

Ceased 31/07/2019

CompanyRankvs 52+ SIC 16100 peers
83

Financial strength84th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.87× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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52Marthall Tree Products Limited
83
How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£831k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.4M

Current Liabilities

£828k

Fixed Assets

£296k

Debtors

£687k

15avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.87+£142k
20242.91+£111k
20232.74+£34k
20222.80+£239k
20212.31+£136k
20202.32+£25k
20192.23—

Derived from filed accounts. Not audited figures.