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Excel Marine Services Limited

05619113

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

38 AVENUE ROAD, KENT, CT6 8TG
Incorporated 10/11/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

50100
Sea and coastal passenger water transport

Officers

Mr Griffith William Sargent

secretary · Since 10/11/2005

BRITISH · ENGLAND · Age 72

Also on 31 other boards

Mr Adrian Goss

director · Since 10/11/2005

CONSULTANT

BRITISH · ENGLAND · Age 74

Also on 7 other boards

Mr Griffith William Sargent

director · Since 10/11/2005

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 31 other boards

Persons with Significant Control

Mr Adrian Goss

Significant control

British · England · Age 74

27, Ridgeway Cliff, Herne Bay, CT6 8JQ

Notified 06/04/2016

Mr Griffith William Sargent

Significant control

British · England · Age 72

38 Avenue Road, Kent, CT6 8TG

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

GRIFFITH SARGENT AS TRUSTEE OF EXCEL MARINE SERVICES PENSION SCHEME · ANNE SARGENT AS TRUSTEE OF EXCEL MARINE SERVICES PENSION SCHEME · ADRIAN GOSS AS TRUSTEE OF EXCEL MARINE SERVICES PENSION SCHEME · MORGAN LLOYD TRUSTEES LIMITED AS TRUSTEE OF EXCEL MARINE SERVICES PENSION SCHEME · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 31/03/2015Registered 13/04/2015
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 30/01/2015Registered 02/02/2015
charge
satisfied

CLYDESDALE BANK PLC

Created 17/06/2011Registered 22/06/2011Satisfied 02/02/2019
charge
satisfied

CLYDESDALE BANK PLC

Created 10/06/2011Registered 16/06/2011Satisfied 02/02/2019
charge
satisfied

TRUSTEES OF THE EXCEL MARINE SERVICES PENSION SCHEME

Created 25/02/2011Registered 03/03/2011Satisfied 04/05/2016
charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 14/05/2010Registered 15/05/2010
charge
outstanding

TRUSTEES OF THE EXCEL MARINE SERVICES PENSION SCHEME

Created 29/01/2010Registered 09/02/2010
charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 29/05/2009Registered 13/06/2009
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 18/04/2008Registered 03/05/2008Satisfied 13/06/2016
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 13/10/2006Registered 19/10/2006Satisfied 03/06/2016

CompanyRankvs 84+ SIC 50100 peers
62

Financial strength91th percentile among SIC peers · 23/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Exmouth Marina Ltd
90
2Quest Underwater Services Limited
90
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90
4Isles Of Scilly Shipping Company Limited
90
5Blue Funnel Cruises Limited
89
6Seacat Services Ltd
89
7Bay Towage & Salvage Co. Limited
88
8Tidewater Personnel Uk Ltd
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9Marine And Risk Consultants Limited
88
10Rayne Yachts Limited
87
84Excel Marine Services Limited
72
How is this score calculated?
Financial strength23/25 pts

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

Employees7/15 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 31/03/2024

Net Worth

£371k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£0

Working capital

Current Assets

£150k

Current Liabilities

£150k

1avg. employees-1

Balance Sheet

Assets less current liabilities£0
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00+£6k
202311.53+£255k
20221.72+£80k
20210.69+£1k
20200.37-£63k
20190.44—

Derived from filed accounts. Not audited figures.