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Martins The Printers Limited

02731178

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

18 CASTLE TERRACE, NORTHUMBERLAND, TD15 1NP
Incorporated 09/07/1992

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/07/2025

Due 20/07/2026

On track

Industry

18129
Printing (other than printing of newspapers and printing of labels)
18140
Binding and related services

Officers

William Hardie

secretary · Since 09/07/1992

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 97

Also on 4 other boards

Mr Christopher Hardie

director · Since 09/07/1992

MANAGEMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 70

Also on 11 other boards

Mr Robert David Martin

director · Since 01/06/1997

SALES DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Mrs. Elizabeth Marjorie Anne Hardie

director · Since 18/06/1997

ADMINISTRATION DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 4 other boards

Persons with Significant Control

Mr Christopher Hardie

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

British, · United Kingdom · Age 70

18 Castle Terrace, Northumberland, TD15 1NP

Notified 01/07/2016

Mrs. Elizabeth Marjorie Anne Hardie

25–50% shares
25–50% votes
Appoint directors

British · England · Age 68

18 Castle Terrace, Berwick Upon Tweed, TD15 1NP

Notified 01/07/2016

Charges5 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 05/04/2024Registered 08/04/2024
Charge
satisfied

HSBC BANK PLC

Created 23/09/2015Registered 25/09/2015Satisfied 16/04/2026
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 17/09/2014Registered 18/09/2014
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 17/09/2014Registered 17/09/2014
Charge
outstanding

HSBC BANK PLC

Created 11/09/2014Registered 11/09/2014
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 12/08/1992Registered 24/08/1992

CompanyRankvs 462+ SIC 18129 peers
75

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.96× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£641k

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

£276k

Working capital

Current Assets

£563k

Current Liabilities

£287k

Fixed Assets

£437k

Debtors

£340k

29avg. employees-2

Balance Sheet

Assets less current liabilities£713k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.96-£182k
20242.47-£45k
20232.58

Derived from filed accounts. Not audited figures.