Back to search

Pc Marine Group Limited

04322281

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

Unit 6 Kendon Business Park, Maritime Close, Rochester, ME2 4JF
Incorporated 14/11/2001

Previously known as

Pirates Cave Limited · until 01/02/2023

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 08/06/2026

Due 22/06/2027

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Barry Baillie

director · Since 31/05/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 4 other boards

Simpson Baillie Group

director · Since 01/02/2020

Barry Baillie

director · Since 31/05/2011

British · United Kingdom · Age 73

Simpson Baillie Group

corporate director · Since 01/02/2020

Reg: 07604206 · UK

Former

Deansgate Company Formations Limited

corporate nominee director · Resigned 14/11/2001

Britannia Company Formations Limited

corporate nominee secretary · Resigned 14/11/2001

Barbara Anne Sharratt

director · Resigned 31/05/2011

Michael Stewart Sharratt

director · Resigned 31/05/2011

Barbara Anne Sharratt

secretary · Resigned 31/05/2011

Margaret Anne Baillie

director · Resigned 07/11/2011

Persons with Significant Control

Simpson Baillie Group

50–75% shares
50–75% votes
Appoint directors

6, Kenden Business Park, Maritime Close, Rochester, ME2 4JF

Reg: 07604206 · Companies House · Limited Company

Notified 06/04/2016

Change History

status → active
2026-07-24

Active

type → ltd
2026-07-24

Private Limited Company

address line1 → Unit 6 Kendon Business Park
2026-07-24

UNIT 6 KENDON BUSINESS PARK

post town → Rochester
2026-07-24

ROCHESTER

officer appointed → BAILLIE, Barry
2026-07-24
officer appointed → SIMPSON BAILLIE GROUP
2026-07-24

CompanyRankvs 1764+ SIC 47789 peers
73

Financial strength67th percentile among SIC peers · 17/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1E.Russum & Sons,Limited
90
2Yandle & Sons Limited
90
3Poplar Nurseries Limited
90
4Thompson Bros. (Esher) Limited
90
5G. J. Handy (Trading) Ltd
90
6G.J.W.Titmuss Limited
90
7St.John'S Nurseries (North Devon) Limited
90
8Hildreths (China & Hardware) Limited
90
9Windward Marine Limited
90
10Tileflair Limited
90
1764Pc Marine Group Limited
73
How is this score calculated?
Financial strength17/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

£31k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£99k

Working capital

Current Assets

£461k

Current Liabilities

£362k

Fixed Assets

£23k

Debtors

£97k

12avg. employees

Balance Sheet

Intangible assets£11k
Assets less current liabilities£122k
Signed by Barry Baillie 14 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.27-£5
20241.19+£3k
20231.13—

Derived from filed accounts. Not audited figures.