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Caversham Marine Limited

04714980

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

PLYMOUTH MARINE CENTRE POMPHLETT QUAY, PLYMOUTH, PL9 7HP
Incorporated 28/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Dennis Mallett

secretary · Since 28/03/2003

DIRECTOR

ENGLISH · ENGLAND · Age 75

Also on 21 other boards

Mr Dennis Mallett

director · Since 28/03/2003

DIRECTOR

ENGLISH · ENGLAND · Age 75

Also on 21 other boards

Mr David James Mallett

director · Since 27/06/2014

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

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

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

SOUTH WEST INVESTMENT GROUP (CAPITAL) LIMITED

Created 01/10/2012Registered 03/10/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/03/2007Registered 31/03/2007
charge
satisfied

HSBC BANK PLC

Created 19/11/2004Registered 23/11/2004Satisfied 05/06/2007

CompanyRankvs 3182+ SIC 71129 peers
63

Financial strength83th percentile among SIC peers · 21/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8.02× · 20/20
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 strength21/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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

£79k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£80k

Working capital

Current Assets

£91k

Current Liabilities

£11k

0avg. employees

Tax at Year End(2019)

Corp tax£29k

Balance Sheet

Assets less current liabilities£80k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20258.02+£0
20258.02-£42k
202411.88-£51k
202316.22-£29k
202218.96-£18k
202118.01+£7k
202023.98+£20k
20191.55—

Derived from filed accounts. Not audited figures.