Company Overview
British Marine Federation is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Monday 18 March 1991, so this is a well established company. British Marine Federation has been in business for 35 years. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Tagus House, 9 Ocean Way, Southampton, SO14 3TJ
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Companies House Data
Company NameBRITISH MARINE FEDERATION
Company Number02592536
Registered Office AddressTagus House
 9 Ocean Way
 SO14 3TJ
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/03/1991
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date02/06/2017
Returns Last Made Up Date05/05/2016
Directors & Members
Show Resigned
Matthew Beckwith - Director
(British, 41 years old, born July 1985)
Appointed 15 July 2020
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2015 30-Jun-2014
Balance Sheet
Fixed Assets 4,530,554 4,530,554 4,704,203
Current Assets 6,191,914 6,191,914 5,002,085
Creditors Due Within One Year 3,250,298 3,250,298 1,972,033
Working Cap 2,941,616 2,941,616 3,030,052
Total Assets Less Current Liabilities 7,472,170 7,472,170 7,734,255
Long-term Liabilities 5,883,893 5,883,893 5,821,831
Net Assets 1,588,277 1,588,277 1,912,424
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 1,580,609 1,580,609 1,599,589
Other Reserves 7,668 7,668 312,835
Shareholders Funds 1,588,277 1,588,277 1,912,424
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2015 30-Jun-2014
Tangible Fixed Assets - - -
Fixed Assets 42.3% 42.3% 48.5%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 43.7% 43.7% 41.7%
Cash Bank In Hand 0.5% 0.5% 1.2%
Current Assets 57.7% 57.7% 51.5%
Creditors Due Within One Year 30.3% 30.3% 20.3%
Net Current Assets Liabilities 27.4% 27.4% 31.2%
Creditors Due After One Year 54.9% 54.9% 60.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 14.8% 14.8% 19.7%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 14.7% 14.7% 16.5%
Shareholder Funds 14.8% 14.8% 19.7%
Capital Employed - - -
Total Assets Less Current Liabilities 69.7% 69.7% 79.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2015 30-Jun-2014
Liquidity Ratio 1.9 1.9 2.5
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets 0.1 0.1 0.2
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2015 30-Jun-2014
Assets 10,722,468 10,722,468 9,706,288
Debt 9,134,191 9,134,191 7,793,864
Net Assets/Debt 1,588,277 1,588,277 1,912,424

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 has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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
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Document Filings
Termination of appointment of Ashley Gilroy Mark Highfield as a director on 6 January 2026
Director's details changed for Mr Earle Milton Stanner on 27 November 2025
Confirmation statement made on 30 March 2025 with no updates
Appointment of Mr Luke Christopher Morrison as a director on 18 July 2024
Appointment of Mr Carl Robert Onens as a director on 18 July 2024
Appointment of Mr Paul Robert Michael Knox-Johnston as a director on 18 July 2024
Appointment of Mr Malcolm Peter Stewart as a director on 18 July 2024
Appointment of Mr Miles Moorhouse as a director on 18 July 2024
Termination of appointment of Ben Michael Nichols as a director on 18 July 2024
Termination of appointment of Edward John Helps as a director on 18 July 2024
Termination of appointment of Paul Douglas Maxfield Gullett as a director on 18 July 2024
Termination of appointment of Janet Susan Freeman as a director on 18 July 2024
Termination of appointment of Adrian Richard Bratt as a director on 18 July 2024
Confirmation statement made on 30 March 2024 with no updates
Appointment of Mr Earle Milton Stanner as a director on 26 July 2023
Appointment of Mr Paul Gavin Martin as a director on 20 July 2023
Appointment of Miss Lyndsay Alexandra James Mcclay as a director on 20 July 2023
Appointment of Mr Ashley Gilroy Mark Highfield as a director on 20 July 2023
Termination of appointment of Elizabeth Siobhan Rushall as a director on 30 June 2023
Current accounting period extended from 30 June 2023 to 31 December 2023
Confirmation statement made on 30 March 2023 with no updates
Registered office address changed from Marine House Thorpe Lea Road Egham Surrey TW20 8BF to Tagus House 9 Ocean Way Southampton SO14 3TJ on 1 December 2022

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