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Haven Marine Services (Milford Haven) Limited

08915170

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE DRY DOCK, MILFORD HAVEN, SA73 3DJ
Incorporated 27/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33150
Repair and maintenance of ships and boats

Officers

Mr Steven Sidney Arnold

director · Since 27/02/2014

DIRECTOR

BRITISH · WALES · Age 60

Also on 2 other boards

Mr Brian David Summons

director · Since 27/02/2014

SHAREHOLDER

BRITISH · UNITED KINGDOM · Age 73

Also on 7 other boards

Persons with Significant Control

Mr Steven Sidney Arnold

25–50% shares

British · Wales · Age 60

The Dry Dock, Milford Marina, Milford Haven, SA73 3DJ

Notified 27/02/2017

Mr Brian David Summons

25–50% shares

British · United Kingdom · Age 73

The Dry Dock, Milford Marina, Milford Haven, SA73 3DJ

Notified 27/02/2017

CompanyRankvs 606+ SIC 33150 peers
56

Financial strength25th percentile among SIC peers · 6/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.65× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees3/15 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.

Longevity12/15 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 31/08/2024

Net Worth

£2

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£8k

Current Liabilities

£2k

Debtors

£5

0avg. employees

Tax at Year End(2020)

Corp tax£17k

Balance Sheet

Assets less current liabilities-£2k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20244.65
20240.85
20230.28
20220.41
20210.74-£82k
20200.98-£210k
20191.44

Derived from filed accounts. Not audited figures.