# STAINES MACHINE TOOL CO LIMITED (00616633)

> STAINES MACHINE TOOL CO LIMITED is an active private limited company (company number 00616633) incorporated on 11 December 1958, registered in Staines. Its registered activity is retail sale of other second-hand goods in stores (not incl. antiques) (SIC 47799). Latest small accounts cover the period ending 31 December 2025, showing net assets of £6.83m and cash of £315k, with 4 employees on average. Net assets were unchanged on the prior period.

- Status: Active
- Incorporated: 1958-12-11
- Registered office: Staines, TW18 1RS
- SIC 47799: Retail sale of other second-hand goods in stores (not incl. antiques)
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2027-09-30
- Confirmation statement due: 2026-12-25
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 114 comparable companies in Greater London (median £11k, upper quartile £67k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £6.83m | £315k | £16k | £59k | — | — | 4 |
| 2024-12-31 | £6.83m | £301k | £22k | £54k | — | — | 4 |

current ratio 5.92; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £6,828,079 at 31 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 5.92
- Cash at bank of £50,000 or more: Cash £315,491
- Incorporated five or more years ago: Incorporated 11 December 1958

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr George Karl Martin — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/00616633
HTML: https://firmoscan.com/company/00616633-staines-machine-tool-co-limited
