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C.C Marine & Industrial Supply Limited

04669628

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 11, SEGENSWORTH WEST, PO15 5SX
Incorporated 18/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures
96090
Other personal service activities

Officers

Mr David Alan Spencer

secretary · Since 24/02/2003

SALESMAN

BRITISH · ENGLAND · Age 77

Also on 3 other boards

Mr David Alan Spencer

director · Since 24/02/2003

SALESMAN

BRITISH · ENGLAND · Age 77

Also on 3 other boards

Mr Neil Jefferies

director · Since 19/11/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Persons with Significant Control

Mr David Alan Spencer

50–75% shares
50–75% votes

British · England · Age 77

No 1, Lower Blandford Road, Poole, BH18 8NR

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 05/06/2003Registered 11/06/2003

CompanyRankvs 1184+ SIC 25110 peers
56

Financial strength58th percentile among SIC peers · 14/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees10/15 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

£65k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£288k

Current Liabilities

£231k

Fixed Assets

£12k

5avg. employees

Balance Sheet

Assets less current liabilities£69k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.25+£1k
20241.27+£992
20231.31+£69k
20211.26

Derived from filed accounts. Not audited figures.