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Gillingham Marine Engineering Ltd

13555230

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

173 PIER ROAD, GILLINGHAM, ME7 1UB
Incorporated 09/08/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/08/2025

Due 19/08/2026

On track

Industry

29320
Manufacture of other parts and accessories for motor vehicles
30110
Building of ships and floating structures
30120
Building of pleasure and sporting boats

Officers

Mr Gary Mervyn William Beckwith

director · Since 09/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 8 other boards

Mrs Rita Shirley Beckwith

director · Since 09/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 6 other boards

Mr Matthew Frederick Terence Beckwith

director · Since 20/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 6 other boards

Mr Terence Ivan Gabriel

director · Since 20/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Persons with Significant Control

Gillingham Marina Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

173, Pier Road, Gillingham, ME7 1UB

Reg: 13552077 · Companies House · Limited By Shares

Notified 09/08/2021

Charges1 outstanding

Charge
outstanding

GILLINGHAM MARINA MANAGEMENT LTD

Created 30/11/2021Registered 14/12/2021

CompanyRankvs 1846+ SIC 29320 peers
15

Financial strength1th percentile among SIC peers · 0/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1846Gillingham Marine Engineering Ltd
24
How is this score calculated?
Financial strength0/25 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.

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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£594k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£973k

Working capital

Current Assets

£45k

Current Liabilities

£1.0M

Fixed Assets

£379k

Debtors

£41k

0avg. employees-13

Balance Sheet

Assets less current liabilities-£594k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£163k
20230.05-£192k
20220.15—

Derived from filed accounts. Not audited figures.