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Marine Concepts Limited

03581070

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

VENTURE HOUSE THE TANNERIES, EAST STREET, FAREHAM, PO14 4AR
Incorporated 15/06/1998

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 14/02/2026

Due 28/02/2027

On track

Industry

30120
Building of pleasure and sporting boats

Officers

Karen Bull

director · Since 01/02/2017

British

Peter John Hill

director · Since 15/06/1998

British

Jason Richard Stubington

director · Since 27/10/2017

British

Jessica Norma Stubington

director · Since 01/02/2017

British

Terence Geoffrey Stubington

director · Since 15/06/1998

British

Former

Jessica Stubbington

secretary · Resigned 27/05/2015

Terence Geoffrey Stubington

secretary · Resigned 20/05/2008

Temple Secretaries Limited

corporate nominee secretary · Resigned 15/06/1998

Shaun Candy

director · Resigned 27/05/1999

Company Directors Limited

corporate nominee director · Resigned 15/06/1998

CompanyRankvs 105+ SIC 30120 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Norfolk Broads Direct Limited
90
2Williams Jet Tenders Limited
90
3E.C.Landamore & Co.Limited
89
4Marine Concepts Limited
89
5Avon Boating Ltd
89
6Peter Freebody & Co. Limited
89
7Pearl Yachts Ltd
88
8Jeremy Rogers Limited
88
9Warrior Boats Ltd
88
10Mike'S Boatyard Limited
87
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.

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 30/06/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£228

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.5M

Current Liabilities

£779k

Fixed Assets

£11k

Debtors

£2.1M

44avg. employees-39

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.19+£533k
20231.68—

Derived from filed accounts. Not audited figures.