Back to search

John Willment Marine Limited

00707628

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

SWANWICK MARINA SWANWICK SHORE, SOUTHAMPTON, SO31 1ZL
Incorporated 08/11/1961

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Peter Hamilton Bradshaw

director · Since 30/06/2021

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 28 other boards

Mr John Mischa Cervenka

director · Since 30/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 31 other boards

Mr Geoffrey Andrew Collins

director · Since 30/06/2021

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 58

Also on 45 other boards

Persons with Significant Control

Premier Marinas Limited

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

Swanwick Marina, Swanwick Shore, Southampton, SO31 1ZL

Reg: 02973858 · Companies House · Company Limited By Shares

Notified 30/06/2021

Former PSCs

Ms Avia Willment

Ceased 30/06/2021

Helenia Limited

Ceased 30/06/2021

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/12/2019Registered 13/01/2020Satisfied 15/09/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/12/2019Registered 10/01/2020Satisfied 15/09/2021
Charge
satisfied

NATIONAL WESTMINISTER BANK PLC

Created 30/12/2019Registered 08/01/2020Satisfied 15/09/2021
Charge
satisfied

JEFFREY ROBERT GEORGE PURKISS AND PATRICE ELIZABETH PURKISS

Created 31/03/2017Registered 03/04/2017Satisfied 08/01/2020
Charge
satisfied

HSBC BANK PLC

Created 31/03/2017Registered 03/04/2017Satisfied 08/01/2020
charge
satisfied

HSBC BANK PLC

Created 20/12/2006Registered 29/12/2006Satisfied 27/01/2020
charge
satisfied

HSBC BANK PLC

Created 20/12/2006Registered 29/12/2006Satisfied 27/01/2020
charge
satisfied

HSBC BANK PLC

Created 20/12/2006Registered 29/12/2006Satisfied 27/01/2020
charge
satisfied

HSBC BANK PLC

Created 20/12/2006Registered 29/12/2006Satisfied 27/01/2020
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 21/09/2005Registered 28/09/2005Satisfied 27/01/2007
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 21/09/2005Registered 28/09/2005Satisfied 27/01/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/07/1995Registered 08/08/1995Satisfied 08/10/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/07/1995Registered 08/08/1995Satisfied 23/09/2002
charge
satisfied

CREDIT SUISSE

Created 02/12/1993Registered 09/12/1993Satisfied 02/04/1996
charge
satisfied

CREDIT SUISSE.

Created 17/01/1990Registered 18/01/1990Satisfied 12/08/2005
charge
satisfied

FINANCIAL & GENERAL SECURITIES LIMITED.

Created 02/06/1988Registered 09/06/1988Satisfied 03/11/1995
charge
satisfied

CREDIT SUISSE.

Created 31/07/1987Registered 21/08/1987Satisfied 03/11/1995
charge
satisfied

CREDIT SUISSE.

Created 11/11/1983Registered 19/11/1985Satisfied 03/05/1989
charge
satisfied

STANDARD CHARTERED BANK LTD

Created 04/01/1982Registered 06/01/1982Satisfied 03/05/1989
charge
satisfied

SINGER & FRIEDLANDER LTD

Created 15/10/1980Registered 16/10/1980Satisfied 03/05/1989
charge
satisfied

STANDARD CHARTERED BANK LTD

Created 15/10/1980Registered 16/10/1980Satisfied 03/05/1989
charge
satisfied

J.W. AUTOMOTIVE ENGINEERING LTD

Created 15/10/1980Registered 16/10/1980Satisfied 03/05/1989

CompanyRankvs 2930+ SIC 70100 peers
70

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Bibby Line Group Limited
90
2Lea Redway Limited
90
3Saria Limited
90
4J.R. Rix & Sons Limited
90
5G.R. Lane Holdings Limited
90
6Nidec Control Techniques Limited
90
7Langham Industries Limited
90
8Hunt Group Limited
90
9Sfs Group Fastening Technology Limited
90
10James T Blakeman & Co (Holdings) Limited
90
2930John Willment Marine Limited
70
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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

Key FinancialsYear ending 31/12/2020

Net Worth

£7.3M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£1.2M

Current Liabilities

£2.9M

Fixed Assets

£16.5M

Debtors

£1.1M

Profit After Tax

-£257k

16avg. employees-6

Tax at Year End

Corp tax£112k
Dividends paid-£260k

Balance Sheet

Bank loans & overdrafts£294k
Assets less current liabilities£14.7M
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent RatioImplied Profit
20200.40-£462k
20190.76-£517k
20180.28-£159k
20170.37—

Derived from filed accounts. Not audited figures.