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M.J. Musk Marine Sales (Harefield) Limited

01974485

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

Healthy

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

Details

HAREFIELD MARINA, HAREFIELD, UB9 6PD
Incorporated 31/12/1985

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 17/09/2025

Due 01/10/2026

On track

Industry

52220
Service activities incidental to water transportation

Officers

Philip John Musk

director · Since 30/09/1991

MARINE ENGINEER

BRITISH · ENGLAND · Age 63

Mr Thomas Oscar Litchfield Musk

director · Since 19/09/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 28

Persons with Significant Control

Mr Philip John Musk

25–50% shares
25–50% votes
Appoint directors

British · England · Age 63

Heather Cottage, Penmans Hill, Kings Langley, WD4 9DJ

Notified 06/04/2016

Mrs Christine Meryl Musk

25–50% shares
25–50% votes
Appoint directors

British · England · Age 62

Heather Cottage, Penmans Hill, Kings Langley, WD4 9DJ

Notified 01/07/2024

Mr Thomas Oscar Litchfield Musk

25–50% shares
25–50% votes
Appoint directors

British · England · Age 28

Harefield Marina, Harefield, UB9 6PD

Notified 15/09/2025

Former PSCs

Mr Michael John Musk

Ceased 10/01/2022

Mrs Rita Anne Musk

Ceased 01/07/2024

CompanyRankvs 13+ SIC 52220 peers
87

Financial strength97th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.86× · 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.

Employees13/15 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 28/02/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.3M

Current Liabilities

£470k

Fixed Assets

£333k

Debtors

£166k

6avg. employees

Tax at Year End

Corp tax£162k

Director Loans

Company owes directors£10k
Directors owe company£123k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20254.86+£363k
20244.65+£152k
20236.01+£213k
20224.59+£235k
20214.31—

Derived from filed accounts. Not audited figures.