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Maldon Marine Limited

00665254

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 16 WEST STATION INDUSTRIAL, MALDON, CM9 6TW
Incorporated 18/07/1960

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

On track

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr Malcolm Fawkes

director · Since 27/09/1991

ENGINEER

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Mr Robert Graham Cameron Fawkes

director · Since 27/09/1991

ENGINEER

BRITISH · ENGLAND · Age 73

Also on 3 other boards

Mr Robert Graham Cameron Fawkes

secretary · Since 29/11/1991

ENGINEER

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Persons with Significant Control

Mr Malcolm Fawkes

25–50% shares

British · United Kingdom · Age 70

2f, Victoria Road, Maldon, CM9 5HF

Notified 06/04/2016

Mr Robert Graham Cameron Fawkes

25–50% shares

British · England · Age 73

1, Highams Chase, Maldon, CM9 8AJ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 27/12/2012Registered 09/01/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 21/12/2012Registered 22/12/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/08/1991Registered 03/09/1991Satisfied 22/12/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/06/1983Registered 22/06/1983Satisfied 22/12/2012

CompanyRankvs 761+ SIC 25110 peers
64

Financial strength78th percentile among SIC peers · 20/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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761Maldon Marine Limited
74
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.

Employees12/15 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.

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 31/03/2025

Net Worth

£392k

Balance sheet strength

Cash

£537

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£535k

Current Liabilities

£501k

Fixed Assets

£421k

Debtors

£515k

10avg. employees-2

Tax at Year End(2019)

Corp tax£22k

Director Loans

Company owes directors£183k

Balance Sheet

Assets less current liabilities£456k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.07-£34k
20241.22-£78k
20231.24+£114k
20221.26+£51k
20211.09+£40k
20201.05-£248k
20191.28—

Derived from filed accounts. Not audited figures.