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Thomas Nock Martin Limited

03128652

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

5 HAGLEY COURT SOUTH, THE, WEST MIDLANDS, DY5 1XE
Incorporated 21/11/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Simon Thomas Nock

director · Since 21/11/1995

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

David Lawrence Martin

director · Since 27/10/2010

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 68

Mr Simon Thomas Nock

secretary · Since 01/12/2015

Also on 2 other boards

Persons with Significant Control

David Lawrence Martin

25–50% shares

British · England · Age 68

Oakenhurst, The Paddock, Pedmore, DY9 0RE

Notified 06/04/2016

Mr Simon Thomas Nock

25–50% shares

British · United Kingdom · Age 68

Church Cottage, Bradford Lane, Stourbridge, DY9 9TF

Notified 06/04/2016

CompanyRankvs 564+ SIC 69201 peers
87

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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 31/03/2025

Net Worth

£227k

Balance sheet strength

Cash

£187k

Cash in the bank

Net Current Assets

£214k

Working capital

Current Assets

£390k

Current Liabilities

£176k

Fixed Assets

£19k

Debtors

£203k

12avg. employees+2

Tax at Year End

Corp tax£88k

Balance Sheet

Assets less current liabilities£233k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.21+£1k
20242.63-£87k
20233.32+£21k
20222.99+£53k
20212.85-£67k
20203.27-£91k
20193.80

Derived from filed accounts. Not audited figures.