Holyhead Marine Services Limited
00895484
Healthy
- Going concern doubt noted in accounts (-10)
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
Michael Bernard Gould
secretary · Since 15/03/1999
British
Jeffrey Nicholas Colin York
director · Since 18/07/2005
British
Alan Darroch
director · Since 22/12/2006
British
Simon Evans
director · Since 30/01/2025
British
Daniel Richard Firth
director · Since 30/01/2025
British
Michael Bernard Gould
director · Since 25/04/2000
British
Former
Deirdre Noel Meade
secretary · Resigned 30/11/1992
Matthew Meade
secretary · Resigned 15/03/1999
Lord Cledwyn Of Penrhos
director · Resigned 31/05/2000
Brian Foulkes
director · Resigned 15/03/1999
Francis Paul Mawdsley
director · Resigned 31/05/2000
Deirdre Noel Meade
director · Resigned 30/11/1992
John Meade
director · Resigned 30/11/1992
John Mark Meade
director · Resigned 25/10/2024
CompanyRankvs 105+ SIC 30110 peers80
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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
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
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.77 |
Derived from filed accounts. Not audited figures.