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Mainprize Offshore Ltd

01408138

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 48 outstanding charges (-10)

Details

UNIT 18, MANOR COURT MANOR GARTH, SCARBOROUGH, YO11 3TU
Incorporated 09/01/1979

Compliance

Last accounts

31/03/2025

medium

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/06/2025

Due 20/06/2026

On track

Industry

50100
Sea and coastal passenger water transport

Officers

Sharon Marie Mainprize

secretary · Since 04/01/2006

FINANCIAL COACH

BRITISH

Mr Robert Rewcroft Mainprize Jnr

director · Since 04/01/2006

MASTER

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mrs Sharon Marie Mainprize

director · Since 10/12/2014

DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Robert Gavin Marshall

director · Since 25/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 12 other boards

Mr Steven Gordon Evans

director · Since 26/01/2026

BRITISH · ENGLAND · Age 45

Also on 11 other boards

Persons with Significant Control

Mainprize Midco Limited

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

Unit 18, Manor Garth, Scarborough, YO11 3TU

Reg: 15436415 · England And Wales · Limited Company

Notified 26/01/2024

Former PSCs

Robert Rewcroft Mainprize Jnr

Ceased 10/06/2020

Mrs Sharon Marie Mainprize

Ceased 10/06/2020

Mainprize Holdings Limited

Ceased 26/01/2024

Charges48 outstanding

Charge
outstanding

SIEMENS FINANCIAL SERVICES LIMITED AS SECURITY AGENT

Created 27/11/2025Registered 15/12/2025
Charge
outstanding

SIEMENS FINANCIAL SERVICES LIMITED AS SECURITY AGENT

Created 27/11/2025Registered 15/12/2025
Charge
outstanding

SIEMENS FINANCIAL SERVICES LIMITED AS SECURITY AGENT

Created 27/11/2025Registered 15/12/2025
Charge
outstanding

SIEMENS FINANCIAL SERVICES LIMITED AS SECURITY AGENT

Created 27/11/2025Registered 15/12/2025
Charge
outstanding

SIEMENS FINANCIAL SERVICES LIMITED AS SECURITY AGENT

Created 27/11/2025Registered 08/12/2025
Charge
outstanding

SIEMENS FINANCIAL SERVICES LIMITED AS SECURITY AGENT

Created 27/11/2025Registered 08/12/2025
Charge
outstanding

SIEMENS FINANCIAL SERVICES LIMITED AS SECURITY AGENT

Created 27/11/2025Registered 08/12/2025
Charge
outstanding

SIEMENS FINANCIAL SERVICES LIMITED AS SECURITY AGENT

Created 27/11/2025Registered 08/12/2025
Charge
outstanding

SIEMENS FINANCIAL SERVICES LIMITED AS SECURITY AGENT

Created 27/11/2025Registered 08/12/2025
Charge
outstanding

SIEMENS FINANCIAL SERVICES LIMITED AS SECURITY AGENT

Created 27/11/2025Registered 08/12/2025
Charge
outstanding

SIEMENS FINANCIAL SERVICES LIMITED AS SECURITY AGENT

Created 27/11/2025Registered 08/12/2025
Charge
outstanding

SIEMENS FINANCIAL SERVICES LIMITED AS SECURITY AGENT

Created 27/11/2025Registered 08/12/2025
Charge
outstanding

SIEMENS FINANCIAL SERVICES LIMITED AS SECURITY AGENT

Created 27/11/2025Registered 08/12/2025
Charge
outstanding

SIEMENS FINANCIAL SERVICES LIMITED AS SECURITY AGENT

Created 27/11/2025Registered 08/12/2025
Charge
outstanding

SIEMENS FINANCIAL SERVICES LIMITED AS SECURITY AGENT

Created 27/11/2025Registered 08/12/2025
Charge
outstanding

SIEMENS FINANCIAL SERVICES LIMITED AS SECURITY AGENT

Created 27/11/2025Registered 08/12/2025
Charge
outstanding

SIEMENS FINANCIAL SERVICES LIMITED AS SECURITY AGENT

Created 27/11/2025Registered 08/12/2025
Charge
outstanding

SIEMENS FINANCIAL SERVICES LIMITED AS SECURITY AGENT

Created 27/11/2025Registered 08/12/2025
Charge
outstanding

SIEMENS FINANCIAL SERVICES LIMITED AS SECURITY AGENT

Created 27/11/2025Registered 08/12/2025
Charge
outstanding

SIEMENS FINANCIAL SERVICES LIMITED AS SECURITY AGENT

Created 27/11/2025Registered 08/12/2025
Charge
outstanding

SIEMENS FINANCIAL SERVICES LIMITED AS SECURITY AGENT

Created 27/11/2025Registered 08/12/2025
Charge
outstanding

SIEMENS FINANCIAL SERVICES LIMITED AS SECURITY AGENT

Created 27/11/2025Registered 08/12/2025
Charge
outstanding

SIEMENS FINANCIAL SERVICES LIMITED AS SECURITY AGENT

Created 27/11/2025Registered 08/12/2025
Charge
outstanding

ALCUIN GP LIMITED

Created 27/11/2025Registered 28/11/2025
Charge
outstanding

SIEMENS FINANCIAL SERVICES LIMITED

Created 09/07/2025Registered 11/07/2025
Charge
outstanding

SIEMENS FINANCIAL SERVICES LIMITED

Created 09/07/2025Registered 11/07/2025
Charge
outstanding

SIEMENS FINANCIAL SERVICES LIMITED AS SECURITY AGENT

Created 17/05/2024Registered 20/05/2024
Charge
outstanding

SIEMENS FINANCIAL SERVICES LIMITED AS SECURITY AGENT

Created 17/05/2024Registered 20/05/2024
Charge
outstanding

SIEMENS FINANCIAL SERVICES LIMITED AS SECURITY AGENT

Created 17/05/2024Registered 20/05/2024
Charge
outstanding

SIEMENS FINANCIAL SERVICES LIMITED AS SECURITY AGENT

Created 17/05/2024Registered 20/05/2024
Charge
satisfied

ALCUIN GP LIMITED

Created 29/02/2024Registered 04/03/2024
Charge
outstanding

SIEMENS FINANCIAL SERVICES LIMITED AS SECURITY AGENT

Created 26/02/2024Registered 01/03/2024
Charge
outstanding

SIEMENS FINANCIAL SERVICES LIMITED AS SECURITY AGENT

Created 26/02/2024Registered 01/03/2024
Charge
outstanding

SIEMENS FINANCIAL SERVICES LIMITED AS SECURITY AGENT

Created 29/02/2024Registered 29/02/2024
Charge
outstanding

SIEMENS FINANCIAL SERVICES LIMITED AS SECURITY AGENT

Created 29/02/2024Registered 29/02/2024
Charge
outstanding

SIEMENS FINANCIAL SERVICES LIMITED AS SECURITY AGENT

Created 29/02/2024Registered 29/02/2024
Charge
outstanding

SIEMENS FINANCIAL SERVICES LIMITED AS SECURITY AGENT

Created 29/02/2024Registered 29/02/2024
Charge
outstanding

SIEMENS FINANCIAL SERVICES LIMITED AS SECURITY AGENT

Created 29/02/2024Registered 29/02/2024
Charge
outstanding

SIEMENS FINANCIAL SERVICES LIMITED AS SECURITY AGENT

Created 29/02/2024Registered 29/02/2024
Charge
outstanding

SIEMENS FINANCIAL SERVICES LIMITED AS SECURITY AGENT

Created 29/02/2024Registered 29/02/2024
Charge
outstanding

SIEMENS FINANCIAL SERVICES LIMITED AS SECURITY AGENT

Created 29/02/2024Registered 29/02/2024
Charge
outstanding

SIEMENS FINANCIAL SERVICES LIMITED AS SECURITY AGENT

Created 29/02/2024Registered 29/02/2024
Charge
satisfied

SIEMENS FINANCIAL SERVICES LIMITED AS SECURITY AGENT

Created 29/02/2024Registered 29/02/2024
Charge
outstanding

SIEMENS FINANCIAL SERVICES LIMITED AS SECURITY AGENT

Created 29/02/2024Registered 29/02/2024
Charge
outstanding

SIEMENS FINANCIAL SERVICES LIMITED AS SECURITY AGENT

Created 29/02/2024Registered 29/02/2024
Charge
outstanding

SIEMENS FINANCIAL SERVICES LIMITED AS SECURITY AGENT

Created 29/02/2024Registered 29/02/2024
Charge
outstanding

SIEMENS FINANCIAL SERVICES LIMITED AS SECURITY AGENT

Created 29/02/2024Registered 29/02/2024
Charge
outstanding

SIEMENS FINANCIAL SERVICES LIMITED AS SECURITY AGENT

Created 29/02/2024Registered 29/02/2024
Charge
outstanding

SIEMENS FINANCIAL SERVICES LIMITED AS SECURITY AGENT

Created 26/02/2024Registered 28/02/2024
Charge
outstanding

SIEMENS FINANCIAL SERVICES LIMITED AS SECURITY AGENT

Created 26/02/2024Registered 28/02/2024
Charge
satisfied

ROYAL BANK OF SCOTLAND

Created 30/03/2023Registered 20/04/2023Satisfied 01/03/2024
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/03/2023Registered 20/04/2023Satisfied 01/03/2024
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/05/2021Registered 28/05/2021Satisfied 01/03/2024
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/05/2021Registered 28/05/2021Satisfied 01/03/2024
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/11/2018Registered 11/12/2018Satisfied 11/12/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/07/2017Registered 03/08/2017Satisfied 01/03/2024
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/11/2015Registered 30/11/2015Satisfied 01/03/2024
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/01/2015Registered 12/01/2015Satisfied 01/03/2024
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/01/2015Registered 12/01/2015Satisfied 01/03/2022
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 05/12/2013Registered 05/12/2013Satisfied 20/03/2020
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 05/12/2013Registered 05/12/2013Satisfied 20/03/2020
charge
satisfied

CLOSE BROTHERS LIMITED

Created 30/11/2012Registered 01/12/2012Satisfied 20/03/2020
charge
satisfied

CLOSE BROTHERS LIMITED

Created 30/11/2012Registered 01/12/2012Satisfied 20/03/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/07/2012Registered 15/08/2012Satisfied 12/11/2025
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/11/1996Registered 26/11/1996Satisfied 06/02/2004
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/04/1996Registered 21/05/1996Satisfied 25/04/1997
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/05/1994Registered 21/05/1994Satisfied 12/11/2025
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/04/1994Registered 07/05/1994Satisfied 01/03/2024
charge
satisfied

BARCLAYS BANK PLC

Created 11/01/1994Registered 17/01/1994Satisfied 19/12/2019
charge
satisfied

BARCLAYS BANK PLC

Created 30/03/1988Registered 08/04/1988Satisfied 11/10/1994
charge
satisfied

BARCLAYS BANK PLC

Created 30/03/1988Registered 08/04/1988Satisfied 11/10/1994
charge
satisfied

BARCLAYS BANK PLC

Created 18/12/1987Registered 22/12/1987Satisfied 19/12/2019
charge
satisfied

THE SECRETARY OF STATE FOR TRADE AND INDUSTRY

Created 18/12/1987Registered 22/12/1987Satisfied 04/07/2014
charge
satisfied

BARCLAYS BANK PLC

Created 12/09/1980Registered 02/10/1980Satisfied 19/12/2019
charge
satisfied

BARCLAYS BANK PLC

Created 12/09/1980Registered 02/10/1980Satisfied 19/12/2019

CompanyRankvs 15+ SIC 50100 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£18.7M

Annual revenue

Net Worth

£19.5M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Profit Before Tax

£4.0M

Bottom line earnings

Net Current Assets

£4.7M

Working capital

Current Assets

£7.3M

Current Liabilities

£2.6M

Fixed Assets

£37.6M

Debtors

£5.7M

Cost of Sales

£13.1M

Gross Profit

£5.6M

Admin Expenses

£729k

Operating Profit

£4.9M

Profit After Tax

£3.2M

17avg. employees+1

Tax at Year End

Dividends paid£3.7M

People Costs

NI contributions£3k

Balance Sheet

Bank loans & overdrafts£17.3M
Total assets£32.2M
Assets less current liabilities£42.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.80-£502k
20242.82+£5.7M
2023+£2.0M
20221.52
20210.68
20201.41+£1.6M
20191.65+£3.8M
20171.07

Derived from filed accounts. Not audited figures.