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Martin And Company (Bridport) Limited

05555048

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

2 VICTORIA GROVE, DORSET, DT6 3AA
Incorporated 06/09/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities
69203
Tax consultancy

Officers

Rodney David Varndell

director · Since 06/09/2005

CHARTERED TAX ADVISOR

BRITISH · ENGLAND · Age 69

Bruce Reginald Kenway

director · Since 01/07/2010

CHARTERED CERTIFIED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Rodney David Varndell

50–75% shares

British · England · Age 69

2 Victoria Grove, Dorset, DT6 3AA

Notified 30/06/2016

Bruce Reginald Kenway

50–75% shares

British · United Kingdom · Age 59

2 Victoria Grove, Dorset, DT6 3AA

Notified 30/06/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 21/05/2008Registered 10/06/2008Satisfied 18/06/2025

CompanyRankvs 262+ SIC 69201 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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262Martin And Company (Bridport) Limited
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How is this score calculated?
Financial strength25/25 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.

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

£609k

Balance sheet strength

Cash

£210k

Cash in the bank

Net Current Assets

£193k

Working capital

Current Assets

£370k

Current Liabilities

£177k

Fixed Assets

£416k

Debtors

£160k

10avg. employees-2

Tax at Year End

Corp tax£42k

Balance Sheet

Intangible assets£413k
Assets less current liabilities£610k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20242.10+£44k
20231.93+£60k
20221.60+£62k
20211.27+£48k
20201.18+£41k
20191.00+£33k
20181.09—

Derived from filed accounts. Not audited figures.