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Martins Of York Limited

05195994

active
Private Limited Company
england wales
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

3 & 4 PARK COURT RICCALL ROAD, YORK, YO19 6ED
Incorporated 03/08/2004

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 05/08/2025

Due 19/08/2026

On track

Industry

38110
Collection of non-hazardous waste
38320
Recovery of sorted materials

Officers

Mr Jason Werner Martin

director · Since 21/09/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Mrs Claire Naismith

director · Since 21/09/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Mr Jason Werner Martin

25–50% shares

British · United Kingdom · Age 58

2 Cherry Garth, Meadlands, York, YO31 0PA

Notified 05/08/2016

Mrs Claire Naismith

25–50% shares

British · United Kingdom · Age 53

36 Curlew Glebe, Dunnington, York, YO19 5PQ

Notified 05/08/2016

Former PSCs

Mr George Anthony Martin

Ceased 06/04/2023

Mrs Myra Gladys Martin

Ceased 06/01/2023

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/02/2008Registered 20/02/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/07/2006Registered 26/07/2006

CompanyRankvs 304+ SIC 38110 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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304Martins Of York Limited
79
How is this score calculated?
Financial strength23/25 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.

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 30/09/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£190k

Cash in the bank

Net Current Assets

£680k

Working capital

Current Assets

£1.5M

Current Liabilities

£859k

Fixed Assets

£1.1M

Debtors

£1.3M

22avg. employees

Balance Sheet

Bank loans & overdrafts£17k
Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.79+£184k
20231.89-£123k
20222.61-£75k
20212.48+£127k
20202.34-£34k
20192.14-£45k
20182.29—

Derived from filed accounts. Not audited figures.