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Barton Marine Equipment Limited

02020774

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

MARINE HOUSE, WHITSTABLE, CT5 2RS
Incorporated 19/05/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products
25620
Machining
25990
Manufacture of other fabricated metal products
28220
Manufacture of lifting and handling equipment

Officers

Ms Suzanne Blaustone

director · Since 23/05/2014

DIRECTOR

AMERICAN · UNITED KINGDOM · Age 68

Also on 1 other board

Mr Kim Peter George Foster

secretary · Since 05/02/2025

Persons with Significant Control

Ms Suzanne Blaustone

75–100% shares

American · United Kingdom · Age 68

Marine House, Tyler Way, Whitstable, CT5 2RS

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 22/01/2003Registered 24/01/2003
charge
satisfied

BARCLAYS BANK PLC

Created 29/09/1986Registered 16/10/1986Satisfied 03/08/2017
charge
satisfied

BARCLAYS BANK PLC

Created 29/09/1986Registered 10/10/1986Satisfied 25/09/2017

CompanyRankvs 1101+ SIC 22290 peers
57

Financial strength94th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
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 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.

Liquidity0/20 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 30/09/2024

Net Worth

£3.7M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£212k

Fixed Assets

£1.6M

Debtors

£569k

29avg. employees

Tax at Year End(2023)

Corp tax£25k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£20k
20239.66+£180k
20227.46+£405k
20214.08

Derived from filed accounts. Not audited figures.