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K Martin & Son Limited

04987372

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE CHILTERNS ROMAN BANK, SPALDING, PE12 8BX
Incorporated 08/12/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/12/2025

Due 22/12/2026

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds
01130
Growing of vegetables and melons, roots and tubers
01290
Growing of other perennial crops

Officers

Mr Colin Kenneth Martin

director · Since 08/12/2003

FARMER

BRITISH · ENGLAND · Age 70

Mrs Jane Elizabeth Martin

director · Since 08/12/2003

FARMER

BRITISH · UNITED KINGDOM · Age 69

Persons with Significant Control

K Martin & Son Eot Limited

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

Unit 3, North Lynn Business Village, Bergen Way, King's Lynn, PE30 2JG

Reg: 14628411 · England & Wales · Limited Company

Notified 15/02/2023

Former PSCs

Mr Colin Kenneth Martin

Ceased 15/02/2023

Mrs Jane Elizabeth Martin

Ceased 15/02/2023

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 27/02/2020Registered 27/02/2020
charge
outstanding

HSBC BANK PLC

Created 21/04/2004Registered 23/04/2004

CompanyRankvs 631+ SIC 01110 peers
69

Financial strength70th percentile among SIC peers · 18/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.86× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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.

Liquidity16/20 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

£1.8M

Balance sheet strength

Cash

£472k

Cash in the bank

Net Current Assets

£505k

Working capital

Current Assets

£1.1M

Current Liabilities

£585k

Fixed Assets

£1.9M

Debtors

£394k

33avg. employees+3

Balance Sheet

Assets less current liabilities£2.4M
Signed by Mr C K Martin 3 April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.86-£49k
20232.33-£517k
20222.99+£673k
20212.90+£420k
20202.77+£111k
20192.43+£304k
20181.56

Derived from filed accounts. Not audited figures.