Back to search

Condor Marine Services Limited

03142214

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)

Details

CONDOR MARINE SERVICES LIMITED, POOLE, BH15 4AJ
Incorporated 21/12/1995

Compliance

Last accounts

29/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

52220
Service activities incidental to water transportation

Officers

Mr Christophe Bernard Francois Mathieu

director · Since 22/02/2024

CHIEF EXECUTIVE OFFICER

FRENCH · FRANCE · Age 57

Stã‰Phanie Cavarec

secretary · Since 01/04/2026

Armand Benoit Marie Edouard De Blanquet Du Chayla

director · Since 01/04/2026

FRENCH · FRANCE · Age 51

Also on 6 other boards

Persons with Significant Control

Condor Uk Holdings Limited

Significant control

New Harbour Road South, New Harbour Road South, Poole, BH15 4AJ

Reg: 4421657 · Companies House · Limited Company

Notified 02/10/2025

Former PSCs

Macquarie Infrastructure & Real Assets (Europe) Limited

Ceased 06/03/2020

Condor Limited

Ceased 24/09/2025

Charges0 outstanding

Charge
satisfied

NATWEST MARKETS PLC (FORMERLY THE ROYAL BANK OF SCOTLAND PLC) AS SECURITY TRUSTEE

Created 31/01/2025Registered 03/02/2025Satisfied 06/05/2025
Charge
satisfied

NATWEST MARKETS PLC (FORMERLY THE ROYAL BANK OF SCOTLAND PLC) AS SECURITY TRUSTEE

Created 08/07/2024Registered 09/07/2024Satisfied 06/05/2025
Charge
satisfied

NATWEST MARKETS PLC (FORMERLY THE ROYAL BANK OF SCOTLAND PLC) AS SECURITY TRUSTEE

Created 30/04/2024Registered 02/05/2024Satisfied 06/05/2025
Charge
satisfied

NATWEST MARKETS PLC (FORMERLY THE ROYAL BANK OF SCOTLAND PLC) AS SECURITY AGENT

Created 29/09/2023Registered 04/10/2023Satisfied 06/05/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/09/2017Registered 04/10/2017Satisfied 06/05/2025
charge
satisfied

ING BANK N.V., LONDON BRANCH (AS SECURITY TRUSTEE)

Created 21/05/2010Registered 27/05/2010Satisfied 06/10/2017
charge
satisfied

ING BANK N.V. LONDON BRANCH AS SECURITY TRUSTEE FOR THE BENEFIT OF THE SECURED PARTIES

Created 13/01/2009Registered 21/01/2009Satisfied 06/10/2017
charge
satisfied

ING BANK N.V. LONDON BRANCH AS ASSIGNEE FOR THE BENEFIT OF THE SECURED PARTIES

Created 13/01/2009Registered 21/01/2009Satisfied 06/10/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY TRUSTEE

Created 27/09/2004Registered 01/10/2004Satisfied 02/10/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC,AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 02/08/2002Registered 09/08/2002Satisfied 28/09/2004
charge
satisfied

EXPORT FINANCE AND INSURANCE CORPORATION

Created 27/03/2002Registered 12/04/2002Satisfied 07/08/2002
charge
satisfied

ABN AMRO BANK N.V. AS SECURITY AGENT FOR ITSELF AND EXPORT FINANCE AND INSURANCE CORPORATION

Created 03/09/1998Registered 17/09/1998Satisfied 07/08/2002

CompanyRankvs 54+ SIC 52220 peers
81

Financial strength66th percentile among SIC peers · 17/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength17/25 pts

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

Employees14/15 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 30/03/2024

Turnover

£860k

Annual revenue

Net Worth

£29k

Balance sheet strength

Cash

£3k

Cash in the bank

Profit Before Tax

-£117k

Bottom line earnings

Net Current Assets

£29k

Working capital

Current Assets

£43k

Current Liabilities

£14k

Fixed Assets

£0

Debtors

£40k

Cost of Sales

£0

Gross Profit

£860k

Admin Expenses

£195k

Operating Profit

-£117k

9avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£29k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20243.18-£117k
202313.22

Derived from filed accounts. Not audited figures.