Back to search

Marine Leasing Limited

02231057

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CANNON PLACE, LONDON, EC4N 6AF
Incorporated 16/03/1988

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

64910
Financial leasing

Officers

Mr Kenneth Leslie Smith

director · Since 12/07/2007

DIRECTOR

BRITISH · SCOTLAND · Age 80

Also on 1 other board

Miss Aileen Jean Smith

director · Since 25/07/2024

FINANCIAL DIRECTOR

BRITISH · SCOTLAND · Age 51

Also on 2 other boards

Mr Graeme Leslie Smith

director · Since 25/07/2024

DIRECTOR

BRITISH · SCOTLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Kenneth Leslie Smith

25–50% shares

British · Scotland · Age 80

Cannon Place, 78 Cannon Street, London, EC4N 6AF

Notified 01/07/2016

Former PSCs

Mrs Sheila Ann Smith

Ceased 14/08/2024

Charges1 outstanding

charge
outstanding

CLYDESDALE BANK PLC

Created 07/12/2007Registered 11/12/2007
charge
satisfied

TYSKE BANK

Created 11/11/1988Registered 15/11/1988Satisfied 25/10/1991

CompanyRankvs 216+ SIC 64910 peers
57

Financial strength50th percentile among SIC peers · 13/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 4.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength13/25 pts

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

Employees4/15 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 30/06/2025

Net Worth

£10k

Balance sheet strength

Cash

£688k

Cash in the bank

Net Current Assets

£890k

Working capital

Current Assets

£1.2M

Current Liabilities

£281k

Debtors

£483k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.16+£0
20254.16+£0
20243.05+£0
20232.80+£0
20225.09+£0
20213.80-£678k
20203.48+£1k
20194.96+£101k
20182.78

Derived from filed accounts. Not audited figures.