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Martyn Edwards Limited

04570886

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

LIMERICK WORKS, DORMANSTOWN REDCAR, TS10 5JU
Incorporated 23/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28930
Manufacture of machinery for food, beverage and tobacco processing

Officers

Mr Stanley Price

secretary · Since 23/10/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 7 other boards

Mr David Edward Atkinson

director · Since 23/10/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr Stanley Price

director · Since 23/10/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 7 other boards

Persons with Significant Control

David Edward Atkinson

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Limerick Works, Dormanstown Redcar, TS10 5JU

Notified 06/04/2016

Mr Stanley Price

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Limerick Works, Dormanstown Redcar, TS10 5JU

Notified 06/04/2016

Uk Steel Enterprise Limited

Appoint directors

The Innovation Centre, 217 Portobello, Sheffield, S1 4DP

Reg: 00535960 · Companies House · Limited By Shares

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/12/2015Registered 19/12/2015
Charge
satisfied

UK STEEL ENTERPRISE LIMITED

Created 10/07/2013Registered 10/07/2013Satisfied 02/01/2019
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/02/2003Registered 13/02/2003

CompanyRankvs 174+ SIC 28930 peers
46

Financial strength66th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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174Martyn Edwards Limited
52
How is this score calculated?
Financial strength17/25 pts

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

Employees3/15 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

£180k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£80k

Working capital

Current Assets

£374k

Current Liabilities

£454k

Fixed Assets

£260k

Debtors

£227k

Profit After Tax

-£29k

0avg. employees-29

Tax at Year End

Dividends paid£109k

Balance Sheet

Intangible assets£0
Assets less current liabilities£180k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.82-£251k
20231.66-£138k
20222.35-£305k
20212.83—

Derived from filed accounts. Not audited figures.