G.P.S Marine Holdings Limited

06467166

active

Private Limited Company

england wales

Companies House

Health Score

75 / 100

Some Concerns

25/30

Filing

20/30

Financial

30/40

Risk

No accounts filed in last 18 months (-5)
Going concern doubt noted in accounts (-10)
64 outstanding charges (-10)

Details

GPS MARINE HOUSE UPNOR ROAD, ROCHESTER, ME2 4UY

Incorporated 08/01/2008

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/02/2026

Due 11/03/2027

On track

Industry

70100

Activities of head offices

Officers

Mr John Bernard Spencer

secretary · Since 08/01/2008

BRITISH · UNITED KINGDOM · Age 67

Also on 20 other boards

Mr John Bernard Spencer

director · Since 08/01/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 20 other boards

Mr Daniel James John Spencer

director · Since 09/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 5 other boards

Mr Gary John Spencer

director · Since 18/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 6 other boards

Mr John Francis Spencer

director · Since 18/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 4 other boards

Persons with Significant Control

Mr Gary John Spencer

25–50% shares

British · England · Age 63

Gps Marine House, Upnor Road, Rochester, ME2 4UY

Notified 06/04/2016

Mr John Bernard Spencer

25–50% shares

British · England · Age 67

Gps Marine House, Upnor Road, Rochester, ME2 4UY

Notified 06/04/2016

Medway Barge Co Ltd

25–50% shares

Gps Marine House, Upnor Road, Rochester, ME2 4UY

Reg: 09929922 · England And Wales · Private Limited Company

Notified 01/08/2017

Mrs Juleigh Diane Spencer

Significant control

British · England · Age 65

Gps Marine House, Upnor Road, Rochester, ME2 4UY

Notified 02/12/2024

Charges64 outstanding

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CompanyRankvs 866+ SIC 70100 peers
65

Financial strength97th percentile among SIC peers · 24/25

Employees97th percentile among SIC peers · 15/15

LiquidityCurrent ratio 1.84× · 16/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Going concern doubt -10Outstanding charges -10

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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.

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect

Key FinancialsYear ending 31/12/2024

Turnover

£13.9M

Annual revenue

Net Worth

£14.5M

Balance sheet strength

Cash

£657k

Cash in the bank

Profit Before Tax

£268k

Bottom line earnings

Net Current Assets

£1.9M

Working capital

Current Assets

£4.2M

Current Liabilities

£2.3M

Fixed Assets

£19.2M

Debtors

£3.3M

Cost of Sales

£11.9M

Gross Profit

£2.0M

Admin Expenses

£2.0M

Operating Profit

£202k

Profit After Tax

£115k

80avg. employees-5

Tax at Year End

Dividends paid-£300k

People Costs

Wages & salaries£4.4M

NI contributions£492k

Balance Sheet

Intangible assets£139k

Bank loans & overdrafts£5.3M

Assets less current liabilities£21.1M

Prepared with Digita Accounts Production Advanced

EstimatesDerived

Year	Current Ratio	Implied Profit
2024	1.84	+£405k
2023	1.64	—

Derived from filed accounts. Not audited figures.