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H W Martin Waste Limited

03843329

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

FORDBRIDGE LANE, ALFRETON, DE55 5JY
Incorporated 17/09/1999

Compliance

Last accounts

31/07/2025

full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

38210
Treatment and disposal of non-hazardous waste

Officers

Mr Robin Roy Akers

director · Since 24/09/2020

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 50

Also on 14 other boards

Mr Declan Nortcliffe

director · Since 15/02/2022

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 58

Mrs Marie Claire Walters

director · Since 13/10/2022

CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 46

Also on 15 other boards

Mr Philip Nigel Darwin

director · Since 28/06/2023

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 56

Mr James Clegg

director · Since 01/08/2025

HEALTH, SAFETY, ENVIRONMENT & QUALITY DI

BRITISH · UNITED KINGDOM · Age 60

Also on 11 other boards

Mr Gavin Edward Peace

director · Since 01/08/2025

HUMAN RESOURCES DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 12 other boards

Mr David Mark Shaw

director · Since 01/08/2025

CHIEF OPERATING OFFICER

BRITISH · UNITED KINGDOM · Age 51

Also on 9 other boards

Persons with Significant Control

H W Martin Holdings Limited

75–100% shares

Martin Group Of Companies, Fordbridge Lane, Alfreton, DE55 5JY

Reg: 02941889 · England And Wales · Private Limited Company

Notified 06/04/2016

CompanyRankvs 15+ SIC 38210 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.64× · 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 concern are d

Key FinancialsYear ending 31/07/2022

Turnover

£53.5M

Annual revenue

Net Worth

£15.8M

Balance sheet strength

Cash

£7.2M

Cash in the bank

Profit Before Tax

£6.8M

Bottom line earnings

Net Current Assets

£14.0M

Working capital

Current Assets

£19.3M

Current Liabilities

£5.3M

Fixed Assets

£4.4M

Debtors

£11.9M

Cost of Sales

£32.9M

Gross Profit

£20.7M

Admin Expenses

£13.8M

Profit After Tax

£5.4M

253avg. employees+30

Tax at Year End

Dividends paid£3.0M

People Costs

Wages & salaries£8.2M
NI contributions£897k

Balance Sheet

Assets less current liabilities£18.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20223.64+£2.9M
20212.93

Derived from filed accounts. Not audited figures.