Back to search

Bembridge Marine Limited

01177810

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

EMBANKMENT ROAD, ISLE OF WIGHT, PO35 5NS
Incorporated 18/07/1974

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

30120
Building of pleasure and sporting boats

Officers

Mr James Arthur Robinson

director · Since 21/05/1999

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 56

Also on 1 other board

Mr James Arthur Robinson

secretary · Since 01/12/2013

Also on 1 other board

Mr Thomas Alan Robinson

director · Since 01/12/2013

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 45

Persons with Significant Control

Mr James Arthur Robinson

50–75% shares
50–75% votes
Appoint directors

English · England · Age 56

Embankment Road, Isle Of Wight, PO35 5NS

Notified 06/04/2016

Mr Thomas Alan Robinson

25–50% shares
25–50% votes

English · England · Age 45

Embankment Road, Isle Of Wight, PO35 5NS

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS BANK LTD

Created 13/01/1978Registered 16/01/1978

CompanyRankvs 54+ SIC 30120 peers
72

Financial strength92th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.78× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees13/15 pts

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

Liquidity16/20 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

£493k

Balance sheet strength

Cash

£108k

Cash in the bank

Net Current Assets

£136k

Working capital

Current Assets

£312k

Current Liabilities

£175k

Fixed Assets

£361k

Debtors

£88k

7avg. employees-1

Balance Sheet

Assets less current liabilities£497k
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.78+£34k
20231.56+£42k
20221.45+£75k
20211.30+£48k
20201.42+£8k
20191.15-£15k
20181.20

Derived from filed accounts. Not audited figures.