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Tom Martin Metal Holdings 2022 Limited

14434741

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

123 SEEDLEE ROAD, PRESTON, PR5 8AE
Incorporated 21/10/2022

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Christopher Lowe

director · Since 21/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 8 other boards

Ms Izabella Musiol

director · Since 11/11/2022

DIRECTOR

POLISH · POLAND · Age 46

Mr Mark Perkins

director · Since 11/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Tom Martin Metal Holdings 2025 Limited

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

123 Seedlee Road, Walton Summit Centre, Preston, PR5 8AE

Reg: 16796631 · The Registrar Of Companies For England And Wales · Private Limited Company

Notified 25/11/2025

Former PSCs

Mr George Edward Brettle

Ceased 25/11/2025

Mr Christopher Lowe

Ceased 25/11/2025

Charges2 outstanding

Charge
outstanding

GEORGE BRETTLE (AS SECURITY TRUSTEE)

Created 25/11/2025Registered 12/12/2025
Charge
outstanding

CHRISTOPHER LOWE (AS SECURITY TRUSTEE)

Created 25/11/2025Registered 05/12/2025
Charge
satisfied

GEORGE BRETTLE (AS SECURITY TRUSTEE)

Created 11/11/2022Registered 21/11/2022Satisfied 04/12/2025
Charge
satisfied

GEORGE BRETTLE (AS SECURITY TRUSTEE)

Created 11/11/2022Registered 21/11/2022Satisfied 12/12/2025
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 11/11/2022Registered 15/11/2022Satisfied 30/01/2026
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 11/11/2022Registered 15/11/2022Satisfied 30/01/2026

CompanyRankvs 18806+ SIC 64209 peers
34

Financial strength78th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

Longevity4/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer

Key FinancialsYear ending 31/12/2023

Net Worth

£317k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£292k

Working capital

Current Assets

£5.0M

Current Liabilities

£4.7M

Debtors

£5.0M

Profit After Tax

£597k

0avg. employees

Tax at Year End

Dividends paid-£280k

Balance Sheet

Bank loans & overdrafts£2.4M
Assets less current liabilities£9.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20231.06

Derived from filed accounts. Not audited figures.