Company Overview
Brown & May Marine Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 03 February 1984, so this is a well established company. Brown & May Marine Limited has been in business for 42 years and 2 months. The accounts status is audit exemption subsidiary and the accounts are next due on Thursday 31 December 2026.
Registered Address

Spring Lodge 172 Chester Road, Helsby, Frodsham, WA6 0AR
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Companies House Data
Company NameBROWN & MAY MARINE LIMITED
Company Number01788594
Registered Office AddressSpring Lodge 172 Chester Road
 Helsby
 WA6 0AR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/02/1984
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date06/04/2025
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date28/11/2016
Returns Last Made Up Date31/10/2015
Directors & Members
Show Resigned
Trevor Baker - Director
(British, 60 years old, born July 1966)
Appointed 09 February 2024
 Active
Francis Herlihy - Director
(British, 60 years old, born January 1966)
Appointed 01 April 2025
 Active
Alasdair Ryder - Director
(British, 65 years old, born September 1961)
Appointed 14 October 2022
 Active
David Taylor - Director
(British, 74 years old, born April 1952)
Appointed 14 October 2022
 Active
David Watson - Director
(British, 61 years old, born November 1965)
Appointed 31 July 2023
 Active
Secretaries
Show Resigned
Sally Evans - Secretary
Appointed 14 October 2022
 Active
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Trevor Baker
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Balance Sheet Unlock full report
Accounts Date 06-Apr-2025 30-Nov-2021 30-Nov-2020
Balance Sheet
Fixed Assets 133,100 133,100 90,808
Current Assets 2,085,298 2,085,298 2,169,120
Creditors Due Within One Year 933,657 933,657 1,237,652
Working Cap 1,151,641 1,151,641 931,468
Total Assets Less Current Liabilities 1,284,741 1,284,741 1,022,276
Long-term Liabilities 30,196 30,196 17,129
Net Assets 1,254,545 1,254,545 1,005,147
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,254,545 1,254,545 1,005,147
Common Size Financial Analysis Unlock full report
Accounts Date 06-Apr-2025 30-Nov-2021 30-Nov-2020
Tangible Fixed Assets - - -
Fixed Assets 6.0% 6.0% 4.0%
Stocks Inventory - - -
Debtors 37.0% 37.0% 31.9%
Cash Bank In Hand 57.0% 57.0% 64.1%
Current Assets 94.0% 94.0% 96.0%
Creditors Due Within One Year 42.1% 42.1% 54.8%
Net Current Assets Liabilities 51.9% 51.9% 41.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 56.6% 56.6% 44.5%
Capital Employed - - -
Total Assets Less Current Liabilities 57.9% 57.9% 45.2%
Financial Ratio Analysis Unlock full report
Accounts Date 06-Apr-2025 30-Nov-2021 30-Nov-2020
Liquidity Ratio 2.2 2.2 1.8
Solvency Ratio 2.3 2.3 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 06-Apr-2025 30-Nov-2021 30-Nov-2020
Assets 2,218,398 2,218,398 2,259,928
Debt 963,853 963,853 1,254,781
Net Assets/Debt 1,254,545 1,254,545 1,005,147

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around WA6 0AR
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RSK MIDDLE EAST LIMITED
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RSK RADIOLOGICAL LIMITED
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RSKW LTD
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RSK STATS LIMITED
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STRUCTURAL SOILS LIMITED
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R.W. MANAGEMENT (HOLDINGS) LTD
Spring Lodge, 172 Chester Road, Helsby, Cheshire, WA6 0AR
RSK PROJECT SERVICES LIMITED
SPRING LODGE, 172 CHESTER ROAD, HELSBY, CHESHIRE, WA6 0AR
PS RAIL LIMITED
Spring Lodge Chester Road, Helsby, Frodsham, Cheshire, WA6 0AR
RSK REMEDIATION LIMITED
Spring Lodge, 172 Chester Road, Helsby, Cheshire, WA6 0AR
Document Filings
Confirmation statement made on 5 December 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 06/04/25
Audit exemption statement of guarantee by parent company for period ending 06/04/25
Notice of agreement to exemption from audit of accounts for period ending 06/04/25
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Appointment of Mr Francis Herlihy as a director on 1 April 2025
Termination of appointment of Abigail Sarah Draper as a director on 31 March 2025
Confirmation statement made on 3 December 2024 with no updates
Director's details changed for Ms Abigail Sarah Draper on 28 October 2024
Registration of charge 017885940003, created on 6 September 2024
Appointment of Trevor Baker as a director on 9 February 2024
Confirmation statement made on 24 November 2023 with updates
Notification of Rsk Environment Limited as a person with significant control on 9 November 2023
Cessation of Brown & May Marine Holdings Limited as a person with significant control on 9 November 2023
Appointment of Mr David Watson as a director on 31 July 2023
Termination of appointment of Stephen John Appleby as a director on 6 June 2023
Resolutions
Memorandum and Articles of Association
Registration of charge 017885940002, created on 31 March 2023
Satisfaction of charge 1 in full
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