Back to search

Martin Industries Limited

05436428

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

UNIT 8 MILTON BUSINESS CENTRE, NEW MILTON, BH25 6RH
Incorporated 26/04/2005

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 06/06/2026

Due 20/06/2027

On track

Industry

27510
Manufacture of electric domestic appliances
27900
Manufacture of other electrical equipment
28250
Manufacture of non-domestic cooling and ventilation equipment
46900
Non-specialised wholesale trade

Officers

Mr Julian Sinclair Martin

director · Since 20/06/2009

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr Julian Sinclair Martin

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

British · United Kingdom · Age 62

Unit 8, Milton Business Centre, New Milton, BH25 6RH

Notified 06/04/2016

Former PSCs

Mrs Patcharee Martin

Ceased 01/03/2021

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 22/02/2024Registered 26/02/2024
charge
satisfied

HSBC BANK PLC

Created 05/03/2009Registered 06/03/2009Satisfied 17/05/2023
charge
satisfied

HSBC BANK PLC

Created 30/08/2007Registered 05/09/2007Satisfied 25/02/2026
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 15/05/2007Registered 18/05/2007
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD (SECURITY HOLDER)

Created 15/05/2007Registered 18/05/2007
charge
outstanding

HSBC BANK PLC

Created 09/05/2007Registered 15/05/2007

CompanyRankvs 15+ SIC 27510 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Warmup Plc
90
2Elecro Engineering Limited
90
3Actegy Limited
90
4C K Fires Limited
90
5Leisure Time Sunbeds Limited
89
6Monarch Water Limited
89
7Audio Visual Commodity Ltd
88
8Martin Industries Limited
88
9Fok Trading Limited
88
10Esse Engineering Limited
88
How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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

£2.0M

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.5M

Current Liabilities

£422k

Fixed Assets

£8k

Debtors

£726k

8avg. employees+1

Tax at Year End

Corp tax£49k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.84+£59k
20237.39+£202k
20226.60+£193k
20217.09—

Derived from filed accounts. Not audited figures.