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Anglesey Marine Services Limited

07197918

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE ROCKERY, AMLWCH, LL68 9HW
Incorporated 22/03/2010

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/03/2025

Due 05/04/2026

Overdue

Industry

03110
Marine fishing

Officers

Mr William Peter Hulme

director · Since 01/01/2011

BUILDING CONTRACTOR

BRITISH · WALES · Age 66

Also on 1 other board

Persons with Significant Control

Mr William Peter Hulme

75–100% shares

British · Wales · Age 66

The Rockery, Ednyfed Hill, Amlwch, LL68 9HW

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 12/11/2012Registered 15/11/2012Satisfied 28/01/2026

CompanyRankvs 263+ SIC 03110 peers
61

Financial strength62th percentile among SIC peers · 16/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees9/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£40k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£36k

Current Liabilities

£37k

Fixed Assets

£41k

2avg. employees

Balance Sheet

Assets less current liabilities£77k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97+£2k
20241.09+£0
20231.09-£7k
20221.22+£1k
20211.12-£15k
20201.72+£988
20191.66

Derived from filed accounts. Not audited figures.