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Harbour Marine Services Limited

02260477

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

BLACKSHORE, SOUTHWOLD HARBOUR, SUFFOLK, IP18 6TA
Incorporated 19/05/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33150
Repair and maintenance of ships and boats

Officers

Mr John Michael Dodd Buckley

director · Since 01/06/1992

BOAT BUILDER

BRITISH · ENGLAND

Also on 2 other boards

Jill Buckley

secretary · Since 30/03/2007

BOOK-KEEPER

BRITISH · UNITED KINGDOM

Mrs Jill Alison Buckley

director · Since 01/04/2008

ACCOUNTANT

BRITISH · ENGLAND

Also on 2 other boards

Persons with Significant Control

Buckley & Lovell Ltd

75–100% shares
75–100% votes

Reg: 14274511 · Companies House · Limited Company

Notified 05/08/2022

Former PSCs

Mr John Michael Dodd Buckley

Ceased 05/08/2022

Mrs Jill Alison Buckley

Ceased 05/08/2022

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/03/2020Registered 25/03/2020

CompanyRankvs 19+ SIC 33150 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.35× · 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 strength24/25 pts

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

Employees15/15 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 31/12/2025

Net Worth

£511k

Balance sheet strength

Cash

£279k

Cash in the bank

Net Current Assets

£353k

Working capital

Current Assets

£503k

Current Liabilities

£150k

Fixed Assets

£209k

Debtors

£189k

22avg. employees

Balance Sheet

Assets less current liabilities£562k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent Ratio
20253.35

Derived from filed accounts. Not audited figures.