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Hst Marine Holdings Limited

12327889

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 32-35, INNOVATION MATRIX, SWANSEA, SA1 8FF
Incorporated 21/11/2019

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/09/2025

Due 04/10/2026

On track

Industry

50100
Sea and coastal passenger water transport

Officers

Mr Christopher Paul Monan

director · Since 21/11/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 28 other boards

Mr Thomas Anthony Nevin

director · Since 21/11/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 38 other boards

Mr Ian Glenn Oxford

director · Since 21/11/2019

COMPANY DIRECTOR

BRITISH · WALES · Age 50

Also on 4 other boards

Mr Alastair Mcdonald

director · Since 11/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 5 other boards

Mr Luke Paul Hendriksen

director · Since 17/11/2025

BRITISH · UNITED KINGDOM · Age 46

Also on 38 other boards

Persons with Significant Control

Purus Wind Ltd

50–75% shares
50–75% votes
Appoint directors

30, Panton Street, London, SW1Y 4AJ

Reg: 13892823 · Registrar Of Companies · Limited Liability Company

Notified 11/08/2022

Former PSCs

Mr Thomas Anthony Nevin

Ceased 11/08/2022

Mr Ian Oxford

Ceased 11/08/2022

Mr Christopher Paul Monan

Ceased 11/08/2022

Charges0 outstanding

Charge
satisfied

DBW INVESTMENTS (14) LIMITED

Created 17/12/2020Registered 22/12/2020Satisfied 30/08/2022

CompanyRankvs 287+ SIC 50100 peers
40

Financial strength100th percentile among SIC peers · 25/25
Employees21th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 31/12/2023

Net Worth

£40.2M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

Current Liabilities

£54k

Fixed Assets

£40.3M

Profit After Tax

-£5k

0avg. employees

Balance Sheet

Assets less current liabilities£40.2M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20221.04

Derived from filed accounts. Not audited figures.