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Ports & Coastal Marine Services (Uk) Ltd

15963655

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2 THE BARBICAN CATTEWATER HARBOUR COMMISSIONERS, PLYMOUTH, PL1 2LR
Incorporated 18/09/2024

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/09/2025

Due 01/10/2026

On track

Industry

52220
Service activities incidental to water transportation

Officers

Mr Richard Hugh Allan

director · Since 25/11/2024

HARBOUR MASTER

BRITISH · ENGLAND · Age 42

Miss Alyson Barbara Stenner

director · Since 25/11/2024

SENIOR COMMUNICATIONS OFFICER

BRITISH · ENGLAND · Age 33

Mrs Amy Jane Stenner

director · Since 25/11/2024

BOATYARD MANAGER

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mr Charles David Evans

director · Since 28/10/2025

RETIRED

BRITISH · ENGLAND · Age 70

Also on 1 other board

Persons with Significant Control

Mr Richard Hugh Allan

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 42

2 The Barbican, The Barbican, Plymouth, PL1 2LR

Notified 01/04/2025

Former PSCs

Mr Peter Nigel Joseph Stenner

Ceased 25/11/2024

Charges2 outstanding

A registered charge
outstanding

LLOYDS BANK PLC

Created 14/07/2026Registered 21/07/2026
A registered charge
outstanding

LLOYDS BANK PLC

Created 14/07/2026Registered 21/07/2026

CompanyRankvs 449+ SIC 52220 peers
40

Financial strength39th percentile among SIC peers · 10/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.83× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength10/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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

£507

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

£88k

Working capital

Current Assets

£111k

Current Liabilities

£23k

Fixed Assets

£645k

Debtors

£39k

0avg. employees

Balance Sheet

Intangible assets£645k
Assets less current liabilities£733k
Signed by 2024-09-18Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20254.83

Derived from filed accounts. Not audited figures.