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Pwllheli Marine Centre Limited

03379032

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

Pwllheli Marine Centre, Glan Don, Pwllheli, Gwynedd, LL53 5YQ
Incorporated 30/05/1997

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 13/06/2026

Due 27/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Simon John Butterworth

director · Since 30/05/1997

British · Wales · Age 62

Simon John Butterworth

secretary · Since 30/05/1997

British

Keith Thomas

director · Since 30/05/1997

British · United Kingdom · Age 65

Alison Jane Butterworth

director · Since 30/09/2022

British · Wales · Age 60

Nicholas John Llewellyn Butterworth

director · Since 17/11/2025

British · Wales · Age 33

Former

John Sydney Morris

director · Resigned 01/11/2021

Ian Michael Loffhagen

director · Resigned 04/04/2025

Persons with Significant Control

Firmhelm Limited

50–75% shares
50–75% votes

Pwllheli Marine Centre, Glan Don, Pwllheli, LL53 5YQ

Reg: 01324374 · England And Wales · Limited Liability Company

Notified 30/05/2017

Llyn Marine Services Limited

25–50% shares
25–50% votes

Tir Dail, Pengwern Estate, Pwllheli, LL53 5TW

Reg: 06696207 · England And Wales · Limited Company

Notified 22/09/2022

Change History

status → active
2026-06-09

Active

type → ltd
2026-06-09

Private Limited Company

address line1 → Pwllheli Marine Centre, Glan Don
2026-06-09

PWLLHELI MARINE CENTRE, GLAN DON

post town → Gwynedd
2026-06-09

GWYNEDD

CompanyRankvs 19956+ SIC 68209 peers
75

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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 30/11/2024

Net Worth

£432k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£12k

Current Liabilities

£4k

Fixed Assets

£481k

Debtors

£854

0avg. employees

Balance Sheet

Assets less current liabilities£489k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.04-£5k
20234.34—

Derived from filed accounts. Not audited figures.