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A P V Marine Limited

06707173

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

C/O BEGBIES TRAYNOR, 2ND FLOOR, ENDEAVOUR HOUSE, OCEAN WAY, SO14 3TJ
Incorporated 25/09/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

30120
Building of pleasure and sporting boats

Officers

Mr. Stephen Arkell

director · Since 25/09/2008

PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Mrs Amanda Jane Arkell

director · Since 03/09/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mr Joshua James Arkell

director · Since 31/03/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 5 other boards

Persons with Significant Control

Chartry Limited

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

Unit C Regent House, 9 Crown Square, Dorchester, DT1 3DY

Reg: 12295105 · Companies House · Private Limited Company

Notified 31/03/2020

Former PSCs

Mrs Amanda Jane Arkell

Ceased 31/03/2020

Mr Stephen John Arkell

Ceased 31/03/2020

Charges2 outstanding

Charge
outstanding

HOLLINGS AND WORTH HOLDINGS LIMITED (CRN: 11481970)

Created 13/02/2023Registered 16/02/2023
charge
outstanding

SIEMENS BENEFIT SCHEME LIMITED

Created 22/02/2011Registered 10/03/2011
charge
satisfied

BANK OF SCOTLAND PLC

Created 11/11/2009Registered 25/11/2009Satisfied 27/09/2019

CompanyRankvs 15+ SIC 30120 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.65× · 6/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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 30/09/2022

Net Worth

-£799k

Balance sheet strength

Cash

£34

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£2.2M

Current Liabilities

£3.4M

Fixed Assets

£489k

Debtors

£965k

42avg. employees+14

Balance Sheet

Assets less current liabilities-£713k
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20220.65-£421k
20210.72-£36k
20200.78-£196k
20191.19+£61k
20181.14

Derived from filed accounts. Not audited figures.