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Huggins Bro'S Marine Limited

06485508

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CARBEILE WHARF, CORNWALL, PL11 2NW
Incorporated 28/01/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Trevor Ross Huggins

secretary · Since 28/01/2008

BRITISH · UNITED KINGDOM · Age 50

Also on 4 other boards

Mr Shaun Roy Huggins

director · Since 11/04/2008

BOATYARD OPERATOR

BRITISH · ENGLAND · Age 61

Also on 7 other boards

Persons with Significant Control

Mr Shaun Roy Huggins

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

British · England · Age 61

Plym House, 3 Longbridge Road, Plymouth, PL6 8LT

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 10/12/2019Registered 13/12/2019
Charge
outstanding

LLOYDS BANK PLC

Created 29/04/2015Registered 07/05/2015

CompanyRankvs 1031+ SIC 82990 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.66× · 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 strength25/25 pts

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

Employees14/15 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 30/04/2025

Net Worth

£3.4M

Balance sheet strength

Cash

£584k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.3M

Current Liabilities

£870k

Fixed Assets

£2.7M

Debtors

£1.7M

8avg. employees-2

Balance Sheet

Intangible assets£40k
Assets less current liabilities£4.1M
Signed by 06485508 2024-05-01 2025-04-30 06485508 2025-04-30 06485508 bus: 1 1 2025-04-30 06485508 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.66+£412k
20243.20+£412k
20232.92—

Derived from filed accounts. Not audited figures.