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J D Marine & Sons Limited

08142732

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

58 MARINERS QUAY, PORT TALBOT, SA12 6AN
Incorporated 13/07/2012

Compliance

Last accounts

31/07/2025

unaudited abridged

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 13/07/2026

Due 27/07/2027

On track

Industry

42910
Construction of water projects

Officers

Mr Rossie James Doig

director · Since 13/07/2012

DIRECTOR

BRITISH · WALES

Persons with Significant Control

Mr Rossie James Doig

75–100% shares

British · Wales

Notified 01/05/2016

Charges10 outstanding

A registered charge
outstanding

BFS MARINE FINANCE (UK) LIMITED

Created 03/09/2026Registered 15/09/2026
A registered charge
outstanding

BFS MARINE FINANCE (UK) LIMITED

Created 03/09/2026Registered 04/09/2026
A registered charge
outstanding

BFS MARINE FINANCE (UK) LIMITED

Created 03/09/2026Registered 04/09/2026
A registered charge
outstanding

BFS MARINE FINANCE (UK) LIMITED

Created 03/09/2026Registered 04/09/2026
A registered charge
outstanding

BFS MARINE FINANCE (UK) LIMITED

Created 03/09/2026Registered 04/09/2026
A registered charge
outstanding

BFS MARINE FINANCE (UK) LIMITED

Created 03/09/2026Registered 04/09/2026
Charge
outstanding

LLOYDS BANK PLC AS SECURITY TRUSTEE FOR ITSELF AND EACH OF ITS SUBSIDIARIES FOR THE TIME BEING

Created 20/08/2025Registered 22/08/2025
Charge
outstanding

LLOYDS BANK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 20/08/2025Registered 22/08/2025
Charge
satisfied

LLOYDS BANK PLC

Created 14/09/2018Registered 20/09/2018Satisfied 17/04/2026
Charge
satisfied

LLOYDS BANK PLC

Created 14/09/2018Registered 20/09/2018Satisfied 17/04/2026
Charge
outstanding

LLOYDS BANK PLC

Created 21/08/2018Registered 21/08/2018
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 01/11/2016Registered 07/11/2016

CompanyRankvs 21+ SIC 42910 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.55× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

Longevity14/15 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 31/07/2025

Net Worth

£4.6M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.0M

Current Liabilities

£206k

Fixed Assets

£3.2M

Debtors

£734k

26avg. employees-3

Balance Sheet

Assets less current liabilities£4.9M
Signed by 2024-08-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20259.55+£165k
20249.18+£219k
202321.69—

Derived from filed accounts. Not audited figures.