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C. Lm Marine Services Limited

07632089

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

15 MADOC STREET, LLANDUDNO, LL30 2TL
Incorporated 12/05/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33150
Repair and maintenance of ships and boats

Officers

Mr Simon Lee Mercer

director · Since 01/06/2012

DIESEL ENGINEER

BRITISH · WALES · Age 51

Brock & Co Accounting Ltd

secretary · Since 01/07/2015

Also on 30 other boards

Persons with Significant Control

Mr Simon Lee Mercer

75–100% shares

British · Wales · Age 51

15, Madoc Street, Llandudno, LL30 2TL

Notified 10/05/2017

CompanyRankvs 150+ SIC 33150 peers
78

Financial strength72th percentile among SIC peers · 18/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 44.11× · 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 strength18/25 pts

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

Employees10/15 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 31/05/2025

Net Worth

£23k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£36k

Current Liabilities

£815

Fixed Assets

£5k

2avg. employees+1

Balance Sheet

Assets less current liabilities£40k
Signed by Mr Simon Mercer 25/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202544.11-£5k
2024127.56-£8k
202340.82-£5k
202226.58+£522
202121.89+£7k
202032.27+£69k
2019-26.65

Derived from filed accounts. Not audited figures.