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Marine Holdings (Sharpness) Ltd

01465237

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

10 SEVERN ROAD, BERKELEY, GL13 9UF
Incorporated 06/12/1979

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

30110
Building of ships and floating structures
68209
Other letting and operating of own or leased real estate

Officers

Mr Robert Michael Cross

director · Since 31/12/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 4 other boards

Mr William Cross

secretary · Since 10/12/2004

BRITISH

Persons with Significant Control

Cross Country Holdings Ltd

75–100% shares

10, Severn Road, Berkeley, GL13 9UF

Reg: 11215068 · England And Wales · Limited Company

Notified 25/05/2018

Former PSCs

Mr Robert Michael Cross

Ceased 25/05/2018

Charges1 outstanding

Charge
outstanding

LLOYDS TSB BANK PLC

Created 04/02/2014Registered 07/02/2014
Charge
satisfied

LLOYDS TSB BANK PLC

Created 13/09/2013Registered 24/09/2013Satisfied 04/02/2025
charge
satisfied

HSBC BANK PLC

Created 03/04/2001Registered 12/04/2001Satisfied 19/05/2022
charge
satisfied

MIDLAND BANK PLC

Created 18/09/1998Registered 19/09/1998Satisfied 19/05/2022
charge
satisfied

CATTLE'S HOLDINGS FINANCE LIMITED

Created 14/09/1987Registered 15/09/1987Satisfied 19/05/2022
charge
satisfied

MIDLAND BANK PLC

Created 09/09/1985Registered 16/09/1985Satisfied 19/05/2022

CompanyRankvs 10+ SIC 30110 peers
75

Financial strength91th percentile among SIC peers · 23/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Holyhead Marine Services Limited
90
2Barnes Marine Units Limited
90
3Manor Marine Uk Limited
89
4C. Toms And Son Limited
88
5Clements Engineering (St. Neots) Limited
88
6Alicat Workboats Limited
88
7Sharpness Shipyard And Dry Dock Limited
87
8Aluminium Marine Consultants Limited
87
9The Hoveraid Trust
86
10Marine Holdings (Sharpness) Ltd
85
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.

Employees12/15 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 30/04/2025

Net Worth

£750k

Balance sheet strength

Cash

£166k

Cash in the bank

Net Current Assets

£439k

Working capital

Current Assets

£572k

Current Liabilities

£134k

Fixed Assets

£443k

Debtors

£339k

4avg. employees

Balance Sheet

Intangible assets£6k
Assets less current liabilities£882k
Signed by Mr Robert Cross 09/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.28-£2.1M
20240.27+£72k
20230.84+£243
20221.77+£421k
20210.85+£64k
20200.66+£18k
20190.66+£24k
20180.65—

Derived from filed accounts. Not audited figures.