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Plymouth Marine Limited

04661601

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

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

Details

PLYMOUTH MARINE CENTRE POMPHLETT QUAY, PLYMOUTH, PL9 7HP
Incorporated 10/02/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/07/2025

Due 31/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Dennis Mallett

secretary · Since 10/02/2003

ADMINISTRATOR

ENGLISH · ENGLAND · Age 75

Also on 21 other boards

Mr Dennis Mallett

director · Since 01/03/2007

MANAGING DIRECTOR

ENGLISH · ENGLAND · Age 75

Also on 21 other boards

Mr David James Mallett

director · Since 27/06/2014

BUSINESS DIRECTOR

ENGLISH · ENGLAND · Age 48

Also on 5 other boards

Persons with Significant Control

Mr Dennis Mallett

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

English · England · Age 75

Plymouth Marine Centre, Pomphlett Quay, Plymouth, PL9 7HP

Notified 06/04/2016

Former PSCs

Mr Dennis Mallett

Ceased 11/07/2018

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/12/2024Registered 19/12/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/12/2024Registered 19/12/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/09/2024Registered 12/09/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/09/2024Registered 12/09/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/04/2007Registered 20/04/2007Satisfied 07/02/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/03/2007Registered 31/03/2007Satisfied 07/02/2025
charge
satisfied

HSBC BANK PLC

Created 13/09/2006Registered 14/09/2006Satisfied 05/06/2007
charge
satisfied

HSBC BANK PLC

Created 26/01/2005Registered 27/01/2005Satisfied 05/06/2007

CompanyRankvs 9979+ SIC 68209 peers
71

Financial strength94th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9979Plymouth Marine Limited
81
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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£177k

Cash in the bank

Net Current Assets

£456k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.2M

Fixed Assets

£2.0M

Debtors

£199k

13avg. employees+1

Tax at Year End

Corp tax£25k

Balance Sheet

Intangible assets£32k
Assets less current liabilities£2.5M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.39+£101k
20241.03+£223k
20231.19+£243k
20220.94+£135k
20210.98+£138k
20200.95+£4k
20190.98—

Derived from filed accounts. Not audited figures.