Back to search

Marine & General Services Limited

04439147

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

5A ALLENS LANE, POOLE, BH16 5DA
Incorporated 15/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Una Scott

secretary · Since 15/05/2002

BRITISH · Age 61

Mr Sam Cobb

director · Since 15/05/2002

ENGINEER

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Sam Cobb

75–100% shares
75–100% votes

British · England · Age 51

5a, Allens Lane, Poole, BH16 5DA

Notified 06/04/2016

Former PSCs

Mr Gary Audley Curtis

Ceased 05/04/2019

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 22/12/2021Registered 04/01/2022
Charge
outstanding

LLOYDS BANK PLC

Created 03/11/2014Registered 07/11/2014
charge
outstanding

LLOYDS TSB BANK PLC

Created 11/07/2008Registered 12/07/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 31/03/2008Registered 05/04/2008

CompanyRankvs 8336+ SIC 71129 peers
50

Financial strength95th percentile among SIC peers · 24/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

£562k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£81k

Working capital

Current Assets

£49k

Current Liabilities

£130k

Fixed Assets

£1.0M

Debtors

£17k

1avg. employees

Balance Sheet

Bank loans & overdrafts£382k
Assets less current liabilities£921k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38+£108k
20240.48+£122k
20230.26+£55k
20220.28+£35k
20212.91+£20k
20201.27-£159k
20190.29

Derived from filed accounts. Not audited figures.