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Marine Plant Hire (Uk) Limited

14020269

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 20 AND 22B, DAWLISH, EX7 0NH
Incorporated 01/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr John Davies

director · Since 24/03/2025

CERTIFIED ACCOUNTANT

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Simon Charles Vernon Light

director · Since 24/02/2026

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Ms Victoria Alice Mchardy

director · Since 24/02/2026

BRITISH · ENGLAND · Age 34

Also on 2 other boards

Mr Richard James Eggleton

director · Since 14/04/2026

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Teignmouth Maritime Services Limited

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

Unit 20 And 22b, Dawlish Business Park, Dawlish, EX7 0NH

Reg: 04598550 · Companies House · Limited

Notified 06/11/2024

Former PSCs

Teignmouth Maritime Services Limited

Ceased 11/01/2023

Teignmouth Maritime And Property Holdings Limited

Ceased 06/11/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 25/03/2025Registered 28/03/2025

CompanyRankvs 3457+ SIC 77390 peers
34

Financial strength84th percentile among SIC peers · 21/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 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.

Longevity4/15 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 31/03/2025

Net Worth

£440k

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

-£684k

Working capital

Current Assets

£261k

Current Liabilities

£945k

Fixed Assets

£1.5M

Debtors

£164k

Profit After Tax

£485k

0avg. employees-6

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£49k
Assets less current liabilities£777k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28+£144k
20240.42+£485k
20230.13

Derived from filed accounts. Not audited figures.