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David J Martin Joinery Limited

05855769

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O CAIRNS ACCOUNTANTS, WREAKES LANE, S18 1LY
Incorporated 23/06/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31020
Manufacture of kitchen furniture

Officers

Mr David John Martin

director · Since 23/06/2006

JOINERY PROPRIETER

BRITISH · ENGLAND · Age 63

Also on 1 other board

Debra Martin

secretary · Since 01/08/2006

BRITISH · Age 61

Mr Richard Martin

director · Since 19/10/2023

JOINER

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr David John Martin

25–50% shares
25–50% votes

British · United Kingdom · Age 63

159a, Long Line, Sheffield, S11 7TX

Notified 06/04/2016

Mrs Debra Martin

25–50% shares
25–50% votes

British · United Kingdom · Age 61

159a, Long Line, Sheffield, S11 7TX

Notified 06/04/2016

CompanyRankvs 417+ SIC 31020 peers
67

Financial strength51th percentile among SIC peers · 13/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/06/2025

Net Worth

£3k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£37k

Current Liabilities

£33k

Fixed Assets

£37k

6avg. employees

Tax at Year End

Corp tax£7k
VAT£5k

Director Loans

Company owes directors£963

Balance Sheet

Intangible assets£9k
Assets less current liabilities£41k
Signed by Mr David Martin 23/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.13+£0£102k
20251.13-£17k£102k
20240.98-£23k£142k
20231.34-£17k£110k
20221.23+£31k£349k
20210.85+£13k£162k
20200.53+£44£159k
20190.45+£442£144k
20180.43£158k

Derived from filed accounts. Not audited figures.