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East Llanion Marine Limited

01286404

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

TYNEWYDD, COWBRIDGE, CF71 7AQ
Incorporated 15/11/1976

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr John-Paul Jones

director · Since 05/08/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

East Llanion Marine Servces Limited

75–100% shares
75–100% votes
Appoint directors

19th Floor, 1 Westfield Avenue, London, E20 1HZ

Reg: 08584550 · Companies House · Limited

Notified 06/04/2016

Former PSCs

John-Paul Jones

Ceased 06/04/2016

CompanyRankvs 8546+ SIC 96090 peers
76

Financial strength94th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.98× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£291k

Balance sheet strength

Cash

£50

Cash in the bank

Net Current Assets

£274k

Working capital

Current Assets

£367k

Current Liabilities

£92k

Fixed Assets

£22k

Debtors

£366k

0avg. employees

Tax at Year End(2021)

Corp tax£19k

Balance Sheet

Assets less current liabilities£297k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.98+£0
20253.98+£346
20243.97+£416
20233.34+£412
20223.78+£9k
20214.05-£29k
20204.98-£31k
20194.70+£7k
20185.27+£31k
20167.45

Derived from filed accounts. Not audited figures.