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Pacs Marine Engineering Ltd.

09167747

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MARATHAN WORKS, MIDDLESBROUGH, TS1 5TG
Incorporated 08/08/2014

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/08/2025

Due 03/09/2026

On track

Industry

25990
Manufacture of other fabricated metal products
49410
Freight transport by road

Officers

Mr Paul Darby

director · Since 08/08/2014

CONSTRUCTION SUPERINTENDENT

BRITISH · ENGLAND · Age 55

Mrs Michelle Anne Darby

director · Since 10/06/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Mrs Abigail Rose Robinson

secretary · Since 01/10/2024

Mr Joshua Thomas Darby

director · Since 01/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 30

Mr Liam Keith Darby

director · Since 01/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mr Paul Edward Darby

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

British · England · Age 55

Hill Street East, Stockton-On-Tees, Teesside, TS18 2HL

Notified 07/04/2016

Charges1 outstanding

A registered charge
outstanding

Lloyds Bank PLC

Created 02/03/2026Registered 05/03/2026

CompanyRankvs 1841+ SIC 25990 peers
67

Financial strength86th percentile among SIC peers · 22/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.96× · 16/20
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 strength22/25 pts

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

Employees12/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£882k

Balance sheet strength

Cash

£195k

Cash in the bank

Net Current Assets

£743k

Working capital

Current Assets

£1.5M

Current Liabilities

£774k

Fixed Assets

£317k

Debtors

£1.3M

13avg. employees

Tax at Year End

Corp tax£226k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.96

Derived from filed accounts. Not audited figures.