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B.C.D. Marine Limited

00946736

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

HEMSBY HALL, GREAT YARMOUTH, NR29 4LF
Incorporated 27/01/1969

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/07/2025

Due 23/07/2026

On track

Industry

42910
Construction of water projects

Officers

Donald Robert Shiers

director · Since 31/08/1991

DIVING CONSULTANT & M D

BRITISH · ENGLAND · Age 90

Also on 6 other boards

Persons with Significant Control

Mr Donald Robert Shiers

50–75% shares
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm
Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · United Kingdom · Age 90

Hemsby Hall, Great Yarmouth, NR29 4LF

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 13/07/2001Registered 01/08/2001
charge
satisfied

BARCLAYS BANK PLC

Created 21/07/1994Registered 03/08/1994Satisfied 07/07/2001
charge
outstanding

BARCLAYS BANK PLC

Created 08/08/1985Registered 15/08/1985

CompanyRankvs 354+ SIC 42910 peers
50

Financial strength32th percentile among SIC peers · 8/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength8/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

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

Liquidity20/20 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

£150

Balance sheet strength

Cash

£2

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£15k

Current Liabilities

£5k

Debtors

£15k

Profit After Tax

-£146

0avg. employees+2

Balance Sheet

Assets less current liabilities£10k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.94
20242.72
20232.10
20220.12
20210.08
20201.09
20191.09

Derived from filed accounts. Not audited figures.