Back to search

Martin Williams (Hull) Limited

04756870

active
Private Limited Company
england wales
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

ELLIFOOT LANE, HULL, HU12 9EF
Incorporated 08/05/2003

Compliance

Last accounts

30/06/2025

full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 08/05/2026

Due 22/05/2027

On track

Industry

30990
Manufacture of other transport equipment
33170
Repair and maintenance of other transport equipment

Officers

Mr Nicholas James Williams

director · Since 08/05/2003

PANEL BEATER

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Mr Christopher Martin Williams

director · Since 08/05/2003

VEHICLE SPRAYER

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Mr Martin James Howard Williams

director · Since 08/05/2003

MOTOR BODY REPAIRER

BRITISH · ENGLAND · Age 77

Patricia Mary Williams

secretary · Since 08/05/2003

BRITISH

Mark David Williams

director · Since 14/01/2025

TECHNICAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Mr Jonathan Brook Cooper

director · Since 14/01/2025

SALES DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mark Christopher Naylor

director · Since 14/01/2025

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Trevor Alex Pitt

director · Since 14/01/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Martin Williams (Holdings) Limited

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

Ellifoot Lane, Burstwick, Hull, HU12 9EF

Reg: 10439341 · Companies House · Private Limited Company

Notified 16/06/2022

Former PSCs

Mr Martin James Howard Williams

Ceased 16/06/2022

Mr Christopher Martin Williams

Ceased 16/06/2022

Mr Nicholas James Williams

Ceased 16/06/2022

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC (CRN: 01026167)

Created 28/03/2024Registered 05/04/2024
Charge
outstanding

SOUTH OF SCOTLAND ENTERPRISE

Created 27/03/2024Registered 03/04/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 17/06/2022Registered 20/06/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 15/06/2022Registered 16/06/2022
Charge
satisfied

SECURE TRUST BANK PUBLIC LIMITED COMPANY

Created 14/02/2020Registered 18/02/2020Satisfied 10/05/2022
Charge
satisfied

SENECA TRADE PARTNERS LTD

Created 11/03/2019Registered 12/03/2019Satisfied 30/06/2022
charge
satisfied

CLYDESDALE BANK PLC

Created 20/04/2007Registered 27/04/2007Satisfied 30/06/2022

CompanyRankvs 343+ SIC 30990 peers
35

Financial strength38th percentile among SIC peers · 10/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength10/25 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.

Liquidity0/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

balance sheet represent a material uncertainty that may cast significant doubt on the company’s ability to continue as a going concern. The Financial Statements do not include any adjustments that would result from the basis of preparation being inappropriate. MARTIN WILLIAMS (HULL) LIMITED Martin Williams (Hull) Limited STRATEGIC R

Key FinancialsYear ending 30/06/2020

Turnover

£12.7M

Annual revenue

Net Worth

£200

Balance sheet strength

Cash

£4k

Cash in the bank

Profit Before Tax

-£2.0M

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

£8.6M

Fixed Assets

£1.5M

Debtors

£3.3M

Cost of Sales

£10.6M

Gross Profit

£2.1M

Admin Expenses

£2.6M

Operating Profit

-£1.7M

Profit After Tax

-£1.8M

112avg. employees-18

Tax at Year End

Corp tax£64k

People Costs

Wages & salaries£4.1M
NI contributions£362k

Balance Sheet

Intangible assets£1.8M
Bank loans & overdrafts£1.5M
Depreciation£106k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20190.49

Derived from filed accounts. Not audited figures.