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Martins Industries Uk Ltd

13808932

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 9 KELLET ROAD INDUSTRIAL ESTATE, CARNFORTH, LA5 9XP
Incorporated 20/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Martin Depelteau

director · Since 20/12/2021

DIRECTOR

CANADIAN · CANADA · Age 54

Vincent Decary

director · Since 01/08/2024

MANAGING PARTNER

CANADIAN · CANADA · Age 42

Eric Doyon

director · Since 01/08/2024

MANAGING PARTNER

CANADIAN · CANADA · Age 56

Also on 1 other board

Persons with Significant Control

Former PSCs

Martin Depelteau

Ceased 01/08/2024

Mr Jean-Francois Laberge

Ceased 01/08/2024

Charges1 outstanding

Charge
outstanding

BANK OF MONTREAL

Created 06/11/2024Registered 08/11/2024

CompanyRankvs 14012+ SIC 64209 peers
49

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity5 years trading (max 15) · 5/15
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.

Employees3/15 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.

Longevity5/15 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 31/07/2025

Net Worth

£5.9M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£270k

Current Liabilities

£267k

Fixed Assets

£5.9M

Debtors

£267k

0avg. employees

Tax at Year End

Corp tax£883

Balance Sheet

Assets less current liabilities£5.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01-£119
2024Infinity+£4.4M
20238.23

Derived from filed accounts. Not audited figures.