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Martin And Parker (Derby) Limited

03116874

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 7, WHEATCROFT BUSINESS PARK LANDMERE LANE, NOTTINGHAM, NG12 4DG
Incorporated 23/10/1995

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

31090
Manufacture of other furniture

Officers

Cherry Ann Joy Parker

director · Since 23/10/1995

UPHOLSTERER

BRITISH · ENGLAND · Age 78

Mr Martin Christopher Parker

director · Since 20/11/1995

UPHOLSTERER

BRITISH · ENGLAND · Age 55

Mr Stephen John Parker

director · Since 26/03/2012

UPHOLSTERY MANUFACTURE

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mrs Cherry Ann Joy Parker

25–50% shares

British · England · Age 78

Unit 7, Wheatcroft Business Park, Landmere Lane, Nottingham, NG12 4DG

Notified 01/10/2016

Mr Stephen John Parker

Significant control

British · England · Age 57

Unit 7, Wheatcroft Business Park, Landmere Lane, Nottingham, NG12 4DG

Notified 01/10/2016

Mr Martin Christopher Parker

Significant control

British · England · Age 55

Unit 7, Wheatcroft Business Park, Landmere Lane, Nottingham, NG12 4DG

Notified 01/10/2016

Former PSCs

Mr Derek Frank Parker

Ceased 16/03/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 08/05/2017Registered 08/05/2017
charge
outstanding

LLOYDS BANK PLC

Created 30/11/1995Registered 14/12/1995

CompanyRankvs 1061+ SIC 31090 peers
62

Financial strength90th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1061Martin And Parker (Derby) Limited
68
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/12/2024

Net Worth

£220k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£154k

Current Liabilities

£185k

Fixed Assets

£256k

Debtors

£19k

8avg. employees

Balance Sheet

Assets less current liabilities£225k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20240.83-£364
20230.84-£29k
20221.04-£16k
20211.18+£16k
20200.81+£4k
20190.66+£1k
20180.60-£31k
20160.75—

Derived from filed accounts. Not audited figures.