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Channel Marine Limited

14881324

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

ALLT YR HENDRE, BRIDGEND, CF32 8TA
Incorporated 19/05/2023

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 18/05/2025

Due 01/06/2026

On track

Industry

42910
Construction of water projects

Officers

Mr Thomas Lewis

director · Since 19/05/2023

DIRECTOR

BRITISH · WALES · Age 52

Mr Jamie Scammell

director · Since 19/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Jamie Scammell

25–50% shares
25–50% votes
Appoint directors

British · England · Age 47

69 Shakespeare Road, Gillingham, ME7 5QN

Notified 19/05/2023

Tj Services Investments Ltd

25–50% shares
25–50% votes
Appoint directors

Allt Yr Hendre, Betws, Bridgend, CF32 8TA

Reg: 14861772 · Churcgate House Whitchurch Cf14 2dx · Limited

Notified 19/05/2023

Charges2 outstanding

Charge
outstanding

TJ SERVICES (WALES) LIMITED

Created 03/01/2024Registered 04/01/2024
Charge
outstanding

TJ SERVICES (WALES) LIMITED

Created 03/01/2024Registered 04/01/2024

CompanyRankvs 410+ SIC 42910 peers
48

Financial strength76th percentile among SIC peers · 19/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 pts

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

Liquidity12/20 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.

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 31/05/2025

Net Worth

£139k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£273k

Current Liabilities

£219k

Fixed Assets

£85k

2avg. employees

Balance Sheet

Assets less current liabilities£139k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.25+£54k
20241.02

Derived from filed accounts. Not audited figures.