Company Overview
Marine Conservation Society is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 23 October 1990, so this is a well established company. Marine Conservation Society has been in business for 35 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Overross House, Ross Park, Ross-On-Wye, Herefordshire, HR9 7US
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Companies House Data
Company NameMARINE CONSERVATION SOCIETY
Company Number02550966
Registered Office AddressOverross House
 Ross Park
 HR9 7US
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/10/1990
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/11/2016
Returns Last Made Up Date23/10/2015
Directors & Members
Show Resigned
James Arnell - Director
(British, 57 years old, born October 1969)
Appointed 13 November 2025
Active
Polly Burns - Director
(British, 35 years old, born May 1991)
Appointed 14 December 2022
Active
Mark Eckstein - Director
(British, 66 years old, born September 1960)
Appointed 18 September 2025
Active
Secretaries
Show Resigned
Jane Auker-Howlett - Secretary
Appointed 01 April 2025
Active
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 673,391 673,391 624,230
Current Assets 1,961,164 1,961,164 2,105,228
Creditors Due Within One Year 283,312 283,312 231,894
Working Cap 1,677,852 1,677,852 1,873,334
Total Assets Less Current Liabilities 2,351,243 2,351,243 2,497,564
Long-term Liabilities 0 0 0
Net Assets 2,351,243 2,351,243 2,497,564
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 1,234,922 1,234,922 1,227,941
Other Reserves 1,116,321 1,116,321 1,269,623
Shareholders Funds 2,351,243 2,351,243 2,497,564
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 25.6% 25.6% 22.9%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 6.5% 6.5% 2.0%
Cash Bank In Hand 63.4% 63.4% 60.9%
Current Assets 74.4% 74.4% 77.1%
Creditors Due Within One Year 10.8% 10.8% 8.5%
Net Current Assets Liabilities 63.7% 63.7% 68.6%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 89.2% 89.2% 91.5%
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 46.9% 46.9% 45.0%
Shareholder Funds 89.2% 89.2% 91.5%
Capital Employed - - -
Total Assets Less Current Liabilities 89.2% 89.2% 91.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Liquidity Ratio 6.9 6.9 9.1
Solvency Ratio 9.3 9.3 11.8
Reserves to Assets 0.5 0.5 0.4
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Assets 2,634,555 2,634,555 2,729,458
Debt 283,312 283,312 231,894
Net Assets/Debt 2,351,243 2,351,243 2,497,564

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
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Document Filings
Director's details changed for Ms Rebecca Rodney on 15 December 2025
Appointment of Mr James Simon Edward Arnell as a director on 13 November 2025
Termination of appointment of Jessica Kate Montgomery as a director on 13 November 2025
Termination of appointment of Seth Richardson as a director on 13 November 2025
Termination of appointment of Joyce Linda Lorigan as a director on 13 November 2025
Confirmation statement made on 23 October 2025 with no updates
Appointment of Mr Mark Eckstein as a director on 18 September 2025
Appointment of Ms Natalie Shippen as a director on 18 September 2025
Appointment of Mr David Roy Wilkin as a director on 13 May 2025
Appointment of Mrs Jane Auker-Howlett as a secretary on 1 April 2025
Termination of appointment of Gwyn Huw Davies as a secretary on 31 March 2025
Termination of appointment of Wadham St. John Downing as a director on 25 March 2025
Termination of appointment of Simon Brockington as a director on 25 March 2025
Termination of appointment of Susan Helen Ronaldson as a director on 3 December 2024
Termination of appointment of Mark David Walker Haviland as a director on 3 December 2024
Termination of appointment of Jonathan Glenn Hall as a director on 3 December 2024
Confirmation statement made on 23 October 2024 with no updates
Termination of appointment of James Simon Edward Arnell as a director on 25 September 2024
Appointment of Mr Rajah Alexis Unwin Roy as a director on 30 August 2024
Appointment of Dr Simon Brockington as a director on 30 August 2024
Appointment of Mr Wadham St. John Downing as a director on 30 August 2024
Appointment of Mr James Simon Edward Arnell as a director on 30 August 2024
Appointment of Mr Martin Konstantin Koehring as a director on 30 August 2024

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