Henry Martin & Sons Ltd
03397325
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Henry Martin & Sons Trustee Ltd
Dickens House, Guithavon Street, Witham, CM8 1BJ
Reg: 16337424 · Companies House · Limited By Guarantee
Notified 03/04/2025
Former PSCs
Ms Catherine Mary Canfield
Ceased 20/04/2022
Mr Martin Graham Rowlingson
Ceased 03/04/2025
CompanyRankvs 174+ SIC 43290 peers89
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£1.9M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Net Current Assets
£1.8M
Working capital
Current Assets
£2.1M
Current Liabilities
£253k
Fixed Assets
£87k
Debtors
£496k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.20 | +£192k |
| 2024 | 5.69 | +£233k |
| 2023 | 3.32 | -£170k |
| 2022 | 5.69 | +£110k |
| 2021 | 5.14 | +£201k |
| 2020 | 2.94 | +£132k |
| 2019 | 5.06 | +£46k |
| 2017 | 4.67 | — |
Derived from filed accounts. Not audited figures.