Holyhead Marine Services Limited
00895484
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 12/12/2025
Due 26/12/2026
Industry
Officers
director · Since 25/04/2000
COMPANY DIRECTOR
BRITISH · WALES · Age 74
Also on 37 other boards
director · Since 18/07/2005
COMPANY DIRECTOR
BRITISH · WALES · Age 63
Also on 1 other board
director · Since 22/12/2006
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 74
Also on 6 other boards
Persons with Significant Control
Holyhead Boatyard Limited
Cil Ynys, Longford Road, Holyhead, LL65 1TR
Reg: 7660692 · Cardiff · Limited Company
Notified 06/04/2016
Charges2 outstanding
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CompanyRankvs 15+ SIC 30110 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/03/2025
Turnover
£8.8M
Annual revenue
Net Worth
£5.5M
Balance sheet strength
Cash
£2.1M
Cash in the bank
Profit Before Tax
£425k
Bottom line earnings
Net Current Assets
£3.8M
Working capital
Current Assets
£6.0M
Current Liabilities
£2.2M
Fixed Assets
£2.0M
Debtors
£3.9M
Cost of Sales
£6.6M
Gross Profit
£2.2M
Admin Expenses
£1.8M
Operating Profit
£405k
Profit After Tax
£272k
Tax at Year End(2024)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.77 | +£272k |
| 2024 | 3.02 | +£902k |
| 2023 | 3.25 | -£5.6M |
| 2022 | 7.50 | +£1.1M |
| 2021 | 7.81 | -£3.1M |
| 2020 | 12.01 | +£921k |
| 2019 | 12.01 | — |
Derived from filed accounts. Not audited figures.