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Maritime Workshop (The)

01827526

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

50 FERROL ROAD, GOSPORT, PO12 4UG
Incorporated 25/06/1984

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

43999
Specialised construction activities

Officers

Ivan Steele

director · Since 16/12/2008

RETIRED

BRITISH · UNITED KINGDOM · Age 84

Also on 11 other boards

Alistair Dilley

director · Since 14/07/2009

RETIRED

BRITISH · UNITED KINGDOM · Age 81

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 13/11/1998Registered 19/11/1998
charge
outstanding

BARCLAYS BANK PLC

Created 29/01/1991Registered 06/02/1991
charge
outstanding

BARCLAYS BANK PLC

Created 03/01/1991Registered 18/01/1991

CompanyRankvs 21949+ SIC 43999 peers
63

Financial strength88th percentile among SIC peers · 22/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio Infinity× · 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 strength22/25 pts

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

Employees1/15 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

£225k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£17k

Current Liabilities

£0

Fixed Assets

£207k

0avg. employees

Balance Sheet

Assets less current liabilities£225k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024Infinity+£491
20232.46

Derived from filed accounts. Not audited figures.