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Mainstay Marine Solutions Limited

08938325

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

THE DOCKYARD, PEMBROKE DOCK, SA72 6TE
Incorporated 13/03/2014

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

30110
Building of ships and floating structures

Officers

Mr Stewart Maurice Graves

director · Since 21/05/2014

DIRECTOR

BRITISH · WALES · Age 76

Also on 2 other boards

Mr James Lawrence Patrick Donald

director · Since 12/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Persons with Significant Control

Jd Marine Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

20, Mortlake Business Centre, London, SW14 8JN

Reg: 16169911 · Companies House · Private Limited Company

Notified 12/02/2025

Former PSCs

Mr Stewart Maurice Graves

Ceased 12/02/2025

Charges4 outstanding

Charge
outstanding

STEWART MAURICE GRAVES · MATTHEW MEADE · JOHN MARK MEADE · KEVIN IFAN LEWIS · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 12/02/2025Registered 14/02/2025
Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 30/05/2023Registered 01/06/2023
Charge
outstanding

DBW INVESTMENTS (14) LIMITED

Created 30/11/2022Registered 01/12/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/06/2020Registered 29/06/2020

CompanyRankvs 98+ SIC 30110 peers
51

Financial strength60th percentile among SIC peers · 15/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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7Aluminium Marine Consultants Limited
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8The Hoveraid Trust
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9Marine Holdings (Sharpness) Ltd
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10A.P.T. Marine Engineering Limited
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98Mainstay Marine Solutions Limited
61
How is this score calculated?
Financial strength15/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

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 30/06/2025

Net Worth

£8k

Balance sheet strength

Cash

£592k

Cash in the bank

Net Current Assets

£216k

Working capital

Current Assets

£2.2M

Current Liabilities

£1.9M

Fixed Assets

£547k

Debtors

£1.5M

1avg. employees

Balance Sheet

Intangible assets£2k
Assets less current liabilities£762k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.11+£0
20251.11-£659k
20241.40+£578k
20231.11—

Derived from filed accounts. Not audited figures.