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Lang & Potter Marine Limited

04286287

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

LANG & POTTER MARINE LTD, ESTATE PLYMOUTH, PL7 4JW
Incorporated 12/09/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

30120
Building of pleasure and sporting boats

Officers

Mr David William Bragg Potter

director · Since 12/09/2001

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 3 other boards

Mr Martin George Freeman

director · Since 12/11/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mrs Rachel Emma Robinson

director · Since 12/11/2025

JOINT MANAGING DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Lang And Potter Holdings Limited

75–100% shares

Lang & Potter, Galileo Close, Plymouth, PL7 4JW

Reg: 04635666 · England · Private Limited Company

Notified 06/04/2016

Former PSCs

Mr David William Bragg Potter

Ceased 30/06/2025

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 23/02/2024Registered 26/02/2024Satisfied 19/02/2026
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/03/2007Registered 27/03/2007Satisfied 29/02/2024
charge
outstanding

LLOYDS TSB BANK PLC

Created 31/01/2002Registered 08/02/2002

CompanyRankvs 40+ SIC 30120 peers
61

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 31/12/2021

Turnover

£13.4M

Annual revenue

Net Worth

£1.6M

Balance sheet strength

Cash

£353k

Cash in the bank

Profit Before Tax

£604k

Bottom line earnings

Net Current Assets

£1.3M

Working capital

Current Assets

£5.0M

Current Liabilities

£3.8M

Fixed Assets

£394k

Debtors

£3.3M

Cost of Sales

£10.5M

Gross Profit

£2.9M

Admin Expenses

£2.4M

Operating Profit

£607k

Profit After Tax

£486k

132avg. employees

Tax at Year End

Dividends paid£400k

People Costs

Wages & salaries£3.6M
NI contributions£294k

Balance Sheet

Assets less current liabilities£1.6M
Signed by Class 1Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20211.33

Derived from filed accounts. Not audited figures.