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Land & Sea Uxo Services Limited

14711279

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

GPS MARINE HOUSE UPNOR ROAD, ROCHESTER, ME2 4UY
Incorporated 07/03/2023

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/04/2026

Due 24/04/2027

On track

Industry

42910
Construction of water projects
49420
Removal services
71122
Engineering related scientific and technical consulting activities

Officers

Mr Alan Stephen Cook

director · Since 07/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 5 other boards

Mr Alan Michael Day

director · Since 07/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 37

Mr Paul Lawrence Day

director · Since 07/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Mr Andrew George Norman Hornsby

director · Since 07/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr John Bernard Spencer

director · Since 07/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 9 other boards

Persons with Significant Control

Gps Macs Holdings Ltd

50–75% shares
50–75% votes
Appoint directors

Gps Marine House, Upnor Road, Rochester, ME2 4UY

Reg: 14371305 · Uk Register Of Companies · Private Company Limited By Shares

Notified 07/03/2023

CompanyRankvs 838+ SIC 42910 peers
38

Financial strength6th percentile among SIC peers · 2/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

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.

Longevity3/15 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 31/12/2024

Net Worth

-£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£33k

Current Liabilities

£58k

Fixed Assets

£8k

5avg. employees+5

Balance Sheet

Assets less current liabilities-£17k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.56-£6k
20230.61

Derived from filed accounts. Not audited figures.