Mostyn Maritime Services Limited
02985129
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 01/11/2025
Due 15/11/2026
Industry
Officers
director · Since 15/11/1994
MANAGING DIRECTOR
BRITISH · WALES · Age 84
Also on 4 other boards
secretary · Since 04/03/2015
Persons with Significant Control
The Port Of Mostyn Limited
The Port Of Mostyn, Coast Road, Holywell, CH8 9HE
Reg: 02804520 · Companies House · Limited
Notified 06/04/2016
Charges3 outstanding
AIRBUS S.A.S. (SAS) AIRBUS UK LIMITED (AUK) (SAS AND AUK BEING TOGETHER REFERRED TO AS AIRBUS)
P & O EUROPEAN FERRIES (IRISH SEA) LIMITED
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 621+ SIC 50200 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£2
Balance sheet strength
Cash
£433k
Cash in the bank
Net Current Assets
£269k
Working capital
Current Assets
£563k
Current Liabilities
£294k
Fixed Assets
£8k
Debtors
£121k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.92 |
Derived from filed accounts. Not audited figures.