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Killick Martin & Company Limited

10870877

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

UNIT 5 ARGENT COURT SYLVAN WAY, BASILDON, SS15 6TH
Incorporated 18/07/2017

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/07/2025

Due 17/07/2026

On track

Industry

50200
Sea and coastal freight water transport

Officers

Mr Ashley Russell Nichols

director · Since 18/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 24 other boards

Mrs Jacqueline Ann Hutchinson

director · Since 01/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 11 other boards

Mr Paul Francis Gallagher

director · Since 14/05/2019

NONE

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Mr Christopher Roger David Higgins

director · Since 01/01/2026

BRITISH · ENGLAND · Age 61

Ms Sarah Jayne Parsons

director · Since 01/01/2026

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Atlantic Pacific Group Ltd

75–100% shares
75–100% votes

Arlington House, West Station Business Park, Maldon, CM9 6FF

Reg: 04119774 · England & Wales · Limited Company

Notified 14/11/2017

Former PSCs

Mr Ashley Russell Nichols

Ceased 14/11/2017

CompanyRankvs 302+ SIC 50200 peers
76

Financial strength73th percentile among SIC peers · 18/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.05× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 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.

Longevity9/15 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 31/12/2024

Net Worth

£51k

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£2.2M

Current Liabilities

£1.1M

Fixed Assets

£0

Debtors

£767k

15avg. employees-1

Tax at Year End(2022)

Dividends paid£575k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.05-£980k
20232.54+£18k
20221.49+£961k
20201.00

Derived from filed accounts. Not audited figures.