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Marine Services (Grimsby) Limited

03946493

active
Private Limited Company
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

14 DENBY DRIVE, NORTH EAST LINCS, DN35 9QQ
Incorporated 13/03/2000

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

50200
Sea and coastal freight water transport

Officers

Kathryn Melville

secretary · Since 10/04/2000

BRITISH

Mr Richard James Harvey

director · Since 10/04/2000

TUG OPERATOR

BRITISH · UNITED KINGDOM · Age 78

Also on 1 other board

Persons with Significant Control

Grimsby Tugs & Workboats Limited

75–100% shares
75–100% votes
Appoint directors

14, Denby Drive, Cleethorpes, DN35 9QQ

Reg: 07030607 · Companies House · Private Limited Company

Notified 20/07/2022

Mr Richard James Harvey

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 78

14, Denby Drive, Cleethorpes, DN35 9QQ

Notified 20/07/2022

Former PSCs

Mr Richard James Harvey

Ceased 20/07/2022

CompanyRankvs 168+ SIC 50200 peers
79

Financial strength88th percentile among SIC peers · 22/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 3.06× · 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.

Employees7/15 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 30/09/2024

Net Worth

£508k

Balance sheet strength

Cash

£212k

Cash in the bank

Net Current Assets

£201k

Working capital

Current Assets

£298k

Current Liabilities

£97k

Fixed Assets

£355k

Debtors

£87k

1avg. employees

Balance Sheet

Assets less current liabilities£556k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.06-£2.0M
202328.91

Derived from filed accounts. Not audited figures.