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Nicholas Martin Cabinets Ltd

05965029

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE OLD SCHOOL HOUSE, LINCOLN, LN5 0RJ
Incorporated 12/10/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31020
Manufacture of kitchen furniture

Officers

Sarah Disney Martin

secretary · Since 12/10/2006

BRITISH

Nicholas Martin

director · Since 12/10/2006

CABINET MAKER

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Nicholas Martin

75–100% shares

British · England · Age 57

The Old School House, Lincoln, LN5 0RJ

Notified 06/04/2016

CompanyRankvs 344+ SIC 31020 peers
70

Financial strength62th percentile among SIC peers · 16/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.16× · 20/20
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 strength16/25 pts

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

Employees4/15 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 31/10/2025

Net Worth

£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£13k

Current Liabilities

£6k

Fixed Assets

£4k

1avg. employees

Balance Sheet

Assets less current liabilities£11k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.16+£4k
20241.54-£2k
20231.96

Derived from filed accounts. Not audited figures.