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Keith Martin & Son Limited

04982939

active
Private Limited Company
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)

Details

MAULAK CHAMBERS, HALSTEAD, CO9 2AJ
Incorporated 02/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Susan Martin

secretary · Since 02/12/2003

BRITISH

Mr Richard Keith Martin

director · Since 02/12/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Mr Jack Richard Martin

director · Since 01/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 19

Persons with Significant Control

Mr Richard Keith Martin

25–50% shares

British · United Kingdom · Age 45

22, D'Arcy Way, Maldon, CM9 8UD

Notified 02/12/2016

Former PSCs

Mr Keith Martin

Ceased 29/07/2025

CompanyRankvs 6673+ SIC 49410 peers
72

Financial strength88th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6673Keith Martin & Son Limited
68
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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.

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

£86k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£132k

Current Liabilities

£139k

Fixed Assets

£107k

6avg. employees+2

Balance Sheet

Assets less current liabilities£106k
Signed by Mr Richard Martin 10/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.95-£25k
20231.04—

Derived from filed accounts. Not audited figures.