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Wheal Martyn Enterprises Limited

02599839

active
Private Limited Company
england wales
Companies House
Health Score
93 / 100

Healthy

25/30
Filing
30/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

WHEAL MARTYN, ST. AUSTELL, PL26 8XG
Incorporated 09/04/1991

Compliance

Last accounts

31/01/2025

small

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 09/04/2026

Due 23/04/2027

On track

Industry

47190
Other retail sale in non-specialised stores
56101
Licensed restaurants

Officers

Ms Evelyn Isabel Marsden

director · Since 01/04/2010

RETIRED

BRITISH · ENGLAND · Age 70

Mr Colin Peter Roy Vallance

director · Since 29/10/2015

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 43

Mr John Monthem Wood

director · Since 21/04/2016

CORNWALL COUNCILLOR, RETIRED

BRITISH · ENGLAND · Age 79

Also on 1 other board

Dr Lesley Anne Whitworth

secretary · Since 14/04/2021

Mrs Jacqueline Frances Swain

director · Since 18/07/2025

RETIRED

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Wheal Martyn Trust

75–100% shares

Lidn Park, Quarry Crescent, Launceston, PL15 7PF

Reg: 1160460 · England And Wales · Company Limited By Guarantee

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

ST. AUSTELL CHINA CLAY MUSEUM LIMITED

Created 20/01/1993Registered 25/01/1993

CompanyRankvs 1313+ SIC 47190 peers
69

Financial strength78th percentile among SIC peers · 20/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1313Wheal Martyn Enterprises Limited
79
How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 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.

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 31/01/2020

Turnover

£148k

Annual revenue

Net Worth

£24k

Balance sheet strength

Cash

£10k

Cash in the bank

Profit Before Tax

£6k

Bottom line earnings

Net Current Assets

£20k

Working capital

Current Assets

£37k

Current Liabilities

£17k

Fixed Assets

£11k

Debtors

£3k

Cost of Sales

£49k

Gross Profit

£99k

Admin Expenses

£93k

Operating Profit

£6k

2avg. employees

Balance Sheet

Assets less current liabilities£30k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20202.13

Derived from filed accounts. Not audited figures.