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Jalsea Marine Services Limited

03371726

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CATHEDRAL MARINA, ELY, CB7 4AU
Incorporated 16/05/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Michael Jonathan Tyrrell Bsc Eng

director · Since 16/05/1997

ENGINEER

BRITISH · UNITED KINGDOM · Age 62

Also on 13 other boards

Mr Jeremy Martin Tyrrell

director · Since 07/06/2000

ENGINEER

BRITISH · ENGLAND · Age 75

Also on 1 other board

Mr Michael Jonathan Tyrrell Bsc Eng

secretary · Since 23/02/2004

ENGINEER

BRITISH · UNITED KINGDOM · Age 62

Also on 13 other boards

Persons with Significant Control

Wildlife & Water Limited

75–100% shares
75–100% votes

Richmond House, Walkern Road, Stevenage, SG1 3QP

Reg: 06367195 · Companies House · Limited Company

Notified 06/04/2016

Former PSCs

Mr Jeremy Martin Tyrrell

Ceased 06/04/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 20/03/2013Registered 22/03/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 20/03/2013Registered 22/03/2013
charge
satisfied

AIB GROUP (UK) PLC

Created 16/11/2011Registered 17/11/2011Satisfied 26/03/2026
charge
satisfied

AIB GROUP (UK) PLC

Created 03/11/2009Registered 06/11/2009Satisfied 26/03/2026
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 31/01/2006Registered 16/02/2006Satisfied 12/08/2011
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 31/01/2006Registered 16/02/2006Satisfied 12/08/2011
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 31/01/2006Registered 16/02/2006Satisfied 12/08/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 26/08/1998Registered 10/09/1998Satisfied 12/08/2011

CompanyRankvs 74073+ SIC 82990 peers
43

Financial strength74th percentile among SIC peers · 19/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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74073Jalsea Marine Services Limited
53
How is this score calculated?
Financial strength19/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/10/2024

Net Worth

£33k

Balance sheet strength

Cash

£20

Cash in the bank

Net Current Assets

-£282k

Working capital

Current Assets

£20

Current Liabilities

£282k

Fixed Assets

£350k

Debtors

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£68k
Signed by 03371726 2023-11-01 2024-10-31 03371726 2024-10-31 03371726 bus:OrdinaryShareClass1 2024-10-31 03371726 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£0
20230.01-£4k
20220.01+£0
20210.00-£2k
20200.01+£0
20190.01+£0
20180.00—

Derived from filed accounts. Not audited figures.