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M. B. Marine Sales Limited

00985696

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

PAVILION VIEW, BRIGHTON, BN1 1EY
Incorporated 29/07/1970

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Mark Richard Michael Bleecker

director · Since 01/07/1997

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Mark Richard Michael Bleecker

75–100% shares
75–100% votes

British · England · Age 53

Pavilion View, 19 New Road, Brighton, BN1 1EY

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/01/2002Registered 09/01/2002
charge
satisfied

LLOYDS BANK PLC

Created 31/01/1988Registered 11/02/1983Satisfied 18/07/2002

CompanyRankvs 1297+ SIC 47190 peers
69

Financial strength92th percentile among SIC peers · 23/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.28× · 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 strength23/25 pts

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

Employees6/15 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 31/12/2024

Net Worth

£154k

Balance sheet strength

Cash

£114k

Cash in the bank

Net Current Assets

£110k

Working capital

Current Assets

£196k

Current Liabilities

£86k

Fixed Assets

£71k

Debtors

£34k

1avg. employees

Balance Sheet

Assets less current liabilities£181k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.28+£19k
20232.12-£21k
20223.43+£64k
20212.43+£28k
20202.56-£4k
20192.47+£12k
20182.43-£8k
20172.13

Derived from filed accounts. Not audited figures.