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A & M Defence & Marine Services Limited

06953770

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

3 OLD BARN FARM ROAD, WOOLSBRIDGE INDUSTRIAL ESTATE, WIMBORNE, BH21 6SP
Incorporated 06/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Christopher Michael Hayes

director · Since 06/07/2009

ENGINEERING SERVICES DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mr Jeremy Michael Austin

director · Since 06/07/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 4 other boards

Nicholas David Hickson

director · Since 24/07/2012

THECHNICAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Lucy Claire Austin

director · Since 06/04/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Mrs Geraldine Claire Austin

director · Since 01/04/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Mrs Sandra Joanne Mills

director · Since 16/01/2023

QUALITY & SYSTEMS DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Neil Benson Waldron

director · Since 16/01/2023

ENGINEER

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Austin & Mclean Group Limited

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

3, Old Barn Farm Road, Woolsbridge Industrial Estate, Wimborne, BH21 6SP

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/02/2021Registered 25/02/2021
charge
outstanding

BARCLAYS BANK PLC

Created 03/10/2012Registered 11/10/2012

CompanyRankvs 9253+ SIC 43999 peers
59

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9253A & M Defence & Marine Services Limited
69
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.

Liquidity0/20 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 30/09/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£697k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£1.2M

Fixed Assets

£44k

Debtors

£1.4M

71avg. employees

Tax at Year End(2023)

Corp tax£51k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£0
2025—+£210k
2024—+£248k
2023—+£110k
20221.85+£8k
20211.87—

Derived from filed accounts. Not audited figures.