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Marine & Boat Recycling Ltd

13539185

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

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

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

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 57

Mr Natan Elfassy

director · Since 12/10/2021

HEAD OF SALES

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Mr William Robert Higgs

director · Since 12/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

CompanyRankvs 105+ SIC 38310 peers
42

Financial strength25th percentile among SIC peers · 6/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£100

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£89k

Working capital

Current Assets

£122k

Current Liabilities

£211k

Fixed Assets

£69k

Debtors

£58k

4avg. employees

Balance Sheet

Assets less current liabilities-£20k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.58
20230.20
20220.50

Derived from filed accounts. Not audited figures.