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Marine Buildings Limited

07188583

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

MARINE HOUSE NORMAN TERRACE, WALLSEND, NE28 6SU
Incorporated 12/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings
68209
Other letting and operating of own or leased real estate

Officers

Miss Dionne Sara Clark

secretary · Since 12/03/2010

Mr Austin James Scott Barnes

director · Since 12/03/2010

ENGINEER

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mr John Scott Barnes

director · Since 12/03/2010

ENGINEER

BRITISH · ENGLAND · Age 77

Also on 5 other boards

Persons with Significant Control

Mr John Scott Barnes

25–50% shares

British · England · Age 77

Marine House, Norman Terrace, Wallsend, NE28 6SU

Notified 01/03/2017

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/02/2020Registered 25/02/2020
charge
outstanding

BARCLAYS BANK PLC

Created 14/06/2012Registered 23/06/2012
charge
outstanding

BARCLAYS BANK PLC

Created 18/01/2011Registered 19/01/2011

CompanyRankvs 10031+ SIC 41201 peers
48

Financial strength96th percentile among SIC peers · 24/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.21× · 2/20
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 strength24/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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

£1.5M

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

-£300k

Working capital

Current Assets

£81k

Current Liabilities

£381k

Fixed Assets

£2.5M

Debtors

£40k

0avg. employees

Balance Sheet

Bank loans & overdrafts£506k
Assets less current liabilities£2.2M
Signed by 07188583 2024-05-01 2025-04-30 07188583 2025-04-30 07188583 core:CurrentFinancialInstruments 2025-04-30 07188583 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21+£16k
20240.17+£40k
20230.53

Derived from filed accounts. Not audited figures.