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Martin Dairy Limited

07360879

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

TRETHICK FARM, BODMIN, PL30 3AX
Incorporated 31/08/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01410
Raising of dairy cattle

Officers

Mr Richard Timothy Martin

director · Since 31/08/2010

FARMER

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Mr Timothy Charles Martin

director · Since 31/08/2010

FARMER

BRITISH · UNITED KINGDOM · Age 65

Mrs Hayley Martin

secretary · Since 29/11/2024

Also on 2 other boards

Mrs Hayley Martin

director · Since 03/09/2025

BRITISH · UNITED KINGDOM · Age 38

Also on 2 other boards

Persons with Significant Control

Martin Dairy Holdings Limited

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

Trethick Farm, Treveighan, Bodmin, PL30 3AX

Reg: 13956020 · Companies House · Private Company Limited By Shares

Notified 15/03/2022

Former PSCs

Mrs Donna Alison Martin

Ceased 15/03/2022

Mr Timothy Charles Martin

Ceased 15/03/2022

Charges5 outstanding

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outstanding

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CompanyRankvs 326+ SIC 01410 peers
59

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity0/20 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 31/12/2025

Net Worth

£3.9M

Balance sheet strength

Cash

£594k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£980k

Fixed Assets

£4.0M

Debtors

£635k

17avg. employees+2

Tax at Year End(2022)

Corp tax£104k

Director Loans

Company owes directors£303k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£223k
2024+£1.1M
2023+£257k
2022+£616k
20213.25+£312k
20202.11+£477k
20191.39+£186k
20181.41

Derived from filed accounts. Not audited figures.