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Cambridgeshire Marine Sales Ltd

08989274

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE CURRENT BUILDINGS JARVIS GATE, SPALDING, PE12 0ER
Incorporated 10/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27400
Manufacture of electric lighting equipment
43210
Electrical installation

Officers

Mr David Albert Rollins

director · Since 14/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 6 other boards

Mr Jordan Charles Albert Rollins

director · Since 09/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 6 other boards

Persons with Significant Control

Rollins Holdings Limited

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

The Current Buildings, Jarvis Gate, Spalding, PE12 0ER

Reg: 16281563 · Companies House · Private Company Limited By Shares

Notified 09/04/2025

Former PSCs

Mr Rodney Phillip Higham Flowers

Ceased 13/07/2023

Mr David Albert Rollins

Ceased 09/04/2025

Charges3 outstanding

Charge
outstanding

EASTERN CREDIT LIMITED

Created 05/02/2026Registered 10/02/2026
Charge
outstanding

EASTERN CREDIT LIMITED

Created 05/02/2026Registered 10/02/2026
Charge
outstanding

RODNEY PHILLIP HIGHAM FLOWERS

Created 25/07/2023Registered 26/07/2023

CompanyRankvs 393+ SIC 27400 peers
44

Financial strength82th percentile among SIC peers · 21/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees4/15 pts

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

Liquidity2/20 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 30/04/2025

Net Worth

£270k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£32k

Current Liabilities

£77k

Debtors

£30k

0avg. employees

Balance Sheet

Assets less current liabilities£355k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42
20240.05
20230.10
20220.12
20210.02+£18k
20200.04-£112k
20190.07

Derived from filed accounts. Not audited figures.