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Marine & Boat Recycling Ltd

13539185

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

1 NEWTON HOUSE BIRCH WAY, YORK, YO61 3FB
Incorporated 30/07/2021

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 29/07/2025

Due 12/08/2026

On track

Industry

38310
Dismantling of wrecks
47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mrs Samantha Carla Mchugh

director · Since 30/07/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mr Jon Earnshaw

director · Since 12/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 58

Mr William Robert Higgs

director · Since 12/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Natan Elfassy

director · Since 12/10/2021

HEAD OF SALES

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Mr Jonathan Andrew Earnshaw

director · Since 12/10/2021

DIRECTOR

BRITISH · NEW ZEALAND · Age 58

CompanyRankvs 100+ SIC 38310 peers
32

Financial strength24th percentile among SIC peers · 6/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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100Marine & Boat Recycling Ltd
38
How is this score calculated?
Financial strength6/25 pts

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

Employees10/15 pts

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

Liquidity6/20 pts

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

Longevity5/15 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

the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. true 1.3 Turnover Revenue comprises sales of goods or services provided to customers net of value added tax and other sales taxes, less an appropriate deduction for actual and expected returns and d

Key FinancialsYear ending 30/09/2025

Net Worth

£100

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£184k

Current Liabilities

£235k

Fixed Assets

£56k

Debtors

£77k

4avg. employees

Balance Sheet

Assets less current liabilities£5k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.79
20240.58
20230.20

Derived from filed accounts. Not audited figures.