Back to search

Intermarine Limited

03200735

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

FLEMING COURT LEIGH ROAD, SOUTHAMPTON, SO50 9PD
Incorporated 20/05/1996

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/05/2025

Due 03/06/2026

On track

Industry

43290
Other construction installation
43999
Specialised construction activities

Officers

Mr Scott Abbott Gaherty

director · Since 03/12/2007

CIVIL ENGINEER

CANADIAN · ENGLAND · Age 51

Mrs Barbara Joy Gaherty

director · Since 24/05/2016

BUSINESS ADMINISTRATOR

ENGLISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Intermarine Enterprises Limited

50–75% shares
50–75% votes
Appoint directors

Fleming Court, Leigh Road, Southampton, SO50 9PD

Reg: 08569573 · Registrar Of Companies · Private Limited Company

Notified 24/05/2016

Former PSCs

Mackley Holdings Ltd

Ceased 24/05/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 11/06/2018Registered 11/06/2018
Charge
outstanding

LLOYDS BANK PLC

Created 03/08/2017Registered 03/08/2017
Charge
satisfied

MACKLEY HOLDINGS LIMITED

Created 24/05/2016Registered 04/06/2016Satisfied 12/09/2023
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 27/02/2015Registered 04/03/2015Satisfied 12/09/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/02/2003Registered 25/02/2003Satisfied 01/12/2004
charge
satisfied

LLOYDS BANK PLC

Created 30/04/1997Registered 03/05/1997Satisfied 18/03/2016

CompanyRankvs 1252+ SIC 43290 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1J.B.Corrie And Company Limited
90
2Standage & Co. Limited
90
3Brown & Kirby Limited
90
4Dawson Construction Plant Limited
90
5Pruce Newman Pipework Limited
90
6Frame Homes (South West) Limited
90
7Broadland Windows Limited
90
8C.L.C. Contractors Limited
90
9Contex Builders Limited
90
10Booth & Associates Limited
90
1252Intermarine Limited
81
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.

Liquidity16/20 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 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£468k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£2.8M

Current Liabilities

£1.8M

Fixed Assets

£190k

Debtors

£1.7M

17avg. employees+2

Balance Sheet

Bank loans & overdrafts£71k
Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.57+£82k
20231.64+£76k
20221.78+£126k
20212.58+£183k
20202.20+£17k
20192.25+£31k
20181.95+£294k
20161.27—

Derived from filed accounts. Not audited figures.