Company Overview
Fender Care Marine Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 04 July 1995, so this is a well established company. Fender Care Marine Ltd has been in business for 30 years and 8 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Fisher House, Michaelson Road, Barrow-In-Furness, Cumbria, LA14 1HR
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Companies House Data
Company NameFENDER CARE MARINE LTD
Company Number03075910
Registered Office AddressFisher House
 Michaelson Road
 LA14 1HR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/07/1995
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date02/05/2017
Returns Last Made Up Date04/04/2016
Directors & Members
Show Resigned
Ruth Christie - Director
(British, 47 years old, born September 1979)
Appointed 13 November 2023
Active
Ian Dawson - Director
(British, 37 years old, born September 1989)
Appointed 03 March 2023
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 62,215,349 62,215,349 46,379,329
Current Assets 21,219,230 21,219,230 18,873,402
Creditors Due Within One Year 29,723,014 29,723,014 19,010,260
Working Cap -8,503,784 -8,503,784 -136,858
Total Assets Less Current Liabilities 53,711,565 53,711,565 46,242,471
Long-term Liabilities 39,780,929 39,780,929 32,687,621
Net Assets 13,930,636 13,930,636 13,554,850
Share Capital & Reserves
Share Cap 10,000 10,000 10,000
Profit & Loss Reserves 13,920,636 13,920,636 13,544,850
Other Reserves 0 0 0
Shareholders Funds 13,930,636 13,930,636 13,554,850
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 74.6% 74.6% 71.1%
Stocks Inventory 0.3% 0.3% 0.4%
Debtors 2.0% 2.0% 2.7%
Cash Bank In Hand 0.0% 0.0% 10.4%
Current Assets 25.4% 25.4% 28.9%
Creditors Due Within One Year 35.6% 35.6% 29.1%
Net Current Assets Liabilities -10.2% -10.2% -0.2%
Creditors Due After One Year 47.7% 47.7% 50.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 16.7% 16.7% 20.8%
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 16.7% 16.7% 20.8%
Shareholder Funds 16.7% 16.7% 20.8%
Capital Employed - - -
Total Assets Less Current Liabilities 64.4% 64.4% 70.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.7 0.7 1.0
Solvency Ratio 1.2 1.2 1.3
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 83,434,579 83,434,579 65,252,731
Debt 69,503,943 69,503,943 51,697,881
Net Assets/Debt 13,930,636 13,930,636 13,554,850

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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
Registration of charge 030759100006, created on 10 March 2026
Confirmation statement made on 19 January 2026 with no updates
Director's details changed for Mr Ian William Dawson on 7 November 2025
Change of details for Fender Care Marine Solutions Limited as a person with significant control on 4 March 2024
Confirmation statement made on 19 January 2025 with no updates
Satisfaction of charge 030759100001 in full
Satisfaction of charge 030759100002 in full
Satisfaction of charge 030759100003 in full
Registration of charge 030759100005, created on 29 October 2024
Registration of charge 030759100004, created on 18 September 2024
Registered office address changed from Fisher House PO Box 4 Barrow in Furness Cumbria LA14 1HR to Fisher House Michaelson Road Barrow-in-Furness Cumbria LA14 1HR on 4 March 2024
Confirmation statement made on 19 January 2024 with no updates
Appointment of Mrs Ruth Barclay Christie as a director on 13 November 2023
Termination of appointment of Paul Cansdale as a director on 4 October 2023
Registration of charge 030759100003, created on 27 July 2023
Resolutions
Memorandum and Articles of Association
Memorandum and Articles of Association
Registration of charge 030759100002, created on 6 June 2023
Registration of charge 030759100001, created on 6 June 2023
Termination of appointment of Mark Charles Nicholls as a director on 2 February 2023
Appointment of Mr Ian William Dawson as a director on 3 March 2023

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