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Gull Marine Ltd

09725549

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

59 VIRGINIA GARDENS, WARRINGTON, WA5 8WN
Incorporated 10/08/2015

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 09/08/2025

Due 23/08/2026

On track

Industry

50100
Sea and coastal passenger water transport

Officers

Mrs Jacqueline Ann Hambley Jones

director · Since 10/08/2015

MANAGER

BRITISH · UNITED KINGDOM · Age 62

Captain John Hambley Jones

director · Since 10/08/2015

MARINE CONSULTANT

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Captain John Hambley-Jones

75–100% shares

British · Wales · Age 58

59, Virginia Gardens, Warrington, WA5 8WN

Notified 10/08/2016

CompanyRankvs 432+ SIC 50100 peers
39

Financial strength15th percentile among SIC peers · 4/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 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.

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.

Longevity11/15 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 31/08/2025

Net Worth

-£39k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£20k

Current Liabilities

£59k

1avg. employees

Balance Sheet

Assets less current liabilities-£39k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34+£7k
20240.21-£11k
20230.22

Derived from filed accounts. Not audited figures.