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Marine Concepts Holdings Limited

12492318

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

VENTURE HOUSE THE TANNERIES, TITCHFIELD, PO14 4AR
Incorporated 02/03/2020

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Peter John Hill

director · Since 02/03/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Terence Geoffrey Stubington

director · Since 02/03/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 5 other boards

Persons with Significant Control

Mr Peter John Hill

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Venture House, The Tanneries, Titchfield, PO14 4AR

Notified 02/03/2020

Mr Terence Geoffrey Stubington

Significant control

British · United Kingdom · Age 69

Venture House, The Tanneries, Titchfield, PO14 4AR

Notified 03/03/2020

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 23/08/2024Registered 27/08/2024
Charge
satisfied

JULIAN HODGE BANK LIMITED

Created 07/07/2023Registered 11/07/2023Satisfied 27/08/2024
Charge
satisfied

JULIAN HODGE BANK LIMITED

Created 07/07/2023Registered 11/07/2023Satisfied 27/08/2024
Charge
outstanding

HSBC UK BANK PLC

Created 04/06/2020Registered 09/06/2020

CompanyRankvs 70238+ SIC 68209 peers
49

Financial strength96th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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70238Marine Concepts Holdings Limited
59
How is this score calculated?
Financial strength24/25 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.

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.

Longevity6/15 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

£1.9M

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£176k

Current Liabilities

£1.5M

Fixed Assets

£6.8M

Debtors

£169k

2avg. employees-1

Balance Sheet

Assets less current liabilities£5.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12+£564k
20240.04+£830k
20230.08-£183k
20222.17+£149k
20211.79-£34k
2020204.70—

Derived from filed accounts. Not audited figures.