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B. Marshall Marine Limited

07489682

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

Healthy

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

Details

GRAVING DOCK, MIDDLESBROUGH, TS3 8AT
Incorporated 12/01/2011

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 13/09/2025

Due 27/09/2026

On track

Industry

30110
Building of ships and floating structures

Officers

Mr Anthony James Curtis

director · Since 12/01/2011

DIRECTOR

BRITISH · ENGLAND

Also on 1 other board

Mr Barry Marshall

director · Since 12/01/2011

DIRECTOR

BRITISH · ENGLAND

Also on 3 other boards

Mr Benjamin Marshall

director · Since 17/03/2014

MECHANICAL ENGINEER

BRITISH · ENGLAND

Also on 1 other board

Mr Christopher Robin Jakeman

director · Since 11/10/2019

MANAGING DIRECTOR

BRITISH · ENGLAND

Also on 3 other boards

Mr Christopher Robin Jakeman

secretary · Since 01/09/2021

Also on 3 other boards

Persons with Significant Control

Mr Anthony James Curtis

25–50% shares

British · England

Notified 06/04/2016

Mr Christopher Robin Jakeman

Significant control

British · England

Notified 11/10/2019

B Marshall Holdings Ltd

25–50% shares

Reg: 133994571 · Companies House · Limited Company

Notified 01/09/2021

Bmm Marshall Holdings Limited

25–50% shares

Reg: 13812473 · Companies House · Limited Company

Notified 21/12/2021

Former PSCs

Mr Barry Marshall

Ceased 31/01/2021

CompanyRankvs 14+ SIC 30110 peers
84

Financial strength82th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.88× · 20/20
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 strength21/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 31/01/2026

Turnover

£805k

Annual revenue

Net Worth

£251k

Balance sheet strength

Cash

£93k

Cash in the bank

Profit Before Tax

-£155k

Bottom line earnings

Net Current Assets

£87k

Working capital

Current Assets

£109k

Current Liabilities

£22k

Fixed Assets

£174k

Debtors

£16k

Cost of Sales

£215k

Gross Profit

£590k

Admin Expenses

£746k

Operating Profit

-£156k

Profit After Tax

-£128k

11avg. employees-1

Tax at Year End

Corp tax£35k
Dividends paid£100k

Balance Sheet

Assets less current liabilities£261k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20264.88-£128k
20253.05+£86k
20243.06-£58k
20232.19—

Derived from filed accounts. Not audited figures.