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Marine Turbo Engineering Limited

00980787

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

ABBEY HOUSE, BIRKENHEAD, CH41 5JU
Incorporated 29/05/1970

Compliance

Last accounts

31/07/2025

unaudited abridged

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

33150
Repair and maintenance of ships and boats
72190
Other research and experimental development on natural sciences and engineering

Officers

Mr. Stanley James Samuel Dean

director · Since 28/12/1991

DIRECTOR

BRITISH · WALES · Age 87

Mr Mark Jason Dean

director · Since 30/07/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Mrs Jane Elizabeth Dean Williams

secretary · Since 26/10/2022

Ms Jane Elizabeth Dean Williams

director · Since 17/10/2025

COMPANY SECRETARY

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Mark Dean

50–75% shares
50–75% votes

English · England · Age 57

Abbey House, Birkenhead, CH41 5JU

Notified 10/01/2022

Ms Jane Elizabeth Dean Williams

25–50% shares

British · England · Age 60

Abbey House, Birkenhead, CH41 5JU

Notified 01/04/2025

Former PSCs

Mr Stanley James Samuel Dean

Ceased 10/01/2022

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 05/02/2021Registered 08/02/2021
Charge
outstanding

HSBC UK BANK PLC

Created 18/12/2020Registered 19/12/2020
charge
satisfied

MIDLAND BANK PLC

Created 13/03/1996Registered 22/03/1996Satisfied 13/02/2018
charge
satisfied

MIDLAND BANK PLC

Created 30/11/1994Registered 02/12/1994Satisfied 13/02/2018
charge
satisfied

CLOSE BROTHERS LIMITED

Created 19/08/1993Registered 01/09/1993Satisfied 13/02/2018
charge
satisfied

MIDLAND BANK PLC

Created 26/08/1982Registered 09/09/1982Satisfied 13/02/2018
charge
satisfied

MIDLAND BANK PLC

Created 21/04/1982Registered 29/04/1982Satisfied 13/02/2018
charge
satisfied

MIDLAND BANK PLC

Created 04/12/1980Registered 17/12/1980Satisfied 13/02/2018
charge
satisfied

MIDLAND BANK PLC

Created 29/11/1978Registered 07/12/1978Satisfied 13/02/2018

CompanyRankvs 15+ SIC 33150 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.64× · 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 strength25/25 pts

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

Employees15/15 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 31/07/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£349k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.3M

Current Liabilities

£875k

Fixed Assets

£206k

Debtors

£889k

17avg. employees+1

Tax at Year End(2018)

Dividends paid£3k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.64-£104k
20243.23+£195k
20233.55+£333k
20222.47-£27k
20213.26+£293k
20202.16-£10k
20192.23-£43k
20182.38

Derived from filed accounts. Not audited figures.