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Martin Collins Enterprises Limited

03659431

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

CUCKOO COPSE, HUNGERFORD, RG17 7TJ
Incorporated 30/10/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Reid Paton Sanders

director · Since 05/11/2021

DIRECTOR

NEW ZEALANDER · AUSTRALIA · Age 52

Mrs Rebecca Wells

secretary · Since 20/06/2025

Persons with Significant Control

Martin Collins Enterprises (Holdings) Limited

75–100% shares
75–100% votes
Appoint directors

Boston House, Downsview Road, Wantage, OX12 9FF

Reg: 01828107 · England & Wales · Private Company Limited By Shares

Notified 06/04/2016

CompanyRankvs 167+ SIC 82990 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/07/2025

Turnover

£8.1M

Annual revenue

Net Worth

£3.3M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Profit Before Tax

£944k

Bottom line earnings

Net Current Assets

£2.9M

Working capital

Current Assets

£4.3M

Current Liabilities

£1.4M

Fixed Assets

£473k

Debtors

£2.2M

Cost of Sales

£5.5M

Gross Profit

£2.6M

Admin Expenses

£1.7M

Operating Profit

£924k

Profit After Tax

£1.1M

15avg. employees

Tax at Year End

Dividends paid-£3.5M

Balance Sheet

Assets less current liabilities£3.4M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20253.12-£2.4M
20244.28-£195k
20233.63—

Derived from filed accounts. Not audited figures.