Company Overview
Gps Marine Contractors Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 04 August 2000, so this is a well established company. Gps Marine Contractors Limited has been in business for 25 years and 7 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Gps Marine House Upnor Road, Lower Upnor, Rochester, Kent, ME2 4UY
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Companies House Data
Company NameGPS MARINE CONTRACTORS LIMITED
Company Number04047142
Registered Office AddressGps Marine House Upnor Road
 Lower Upnor
 ME2 4UY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/08/2000
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 Date28/08/2016
Returns Last Made Up Date31/07/2015
Directors & Members
Show Resigned
Daniel Spencer - Director
(British, 39 years old, born July 1987)
Appointed 03 September 2013
 Active
Gary Spencer - Director
(British, 63 years old, born May 1963)
Appointed 18 August 2017
 Active
John Spencer - Director
(British, 36 years old, born January 1990)
Appointed 18 August 2017
 Active
John Spencer - Director
(British, 67 years old, born April 1959)
Appointed 09 May 2007
 Active
Secretaries
Show Resigned
Other Company Directorships
Daniel Spencer
DIVECO MARINE LTD
DIVECO RAIL LIMITED
G.P.S MARINE HOLDINGS LIMITED
GPS AVENGER LTD
GPS BATTLER LTD
GPS MARINE EQUIPMENT LIMITED
GPS MARINE FACILITIES LTD
MEDWAY BARGE COMPANY LIMITED
THAMES RHINE LLOYD LIMITED
Gary Spencer
ALAN C BENNETT & SONS LIMITED
G.P.S MARINE HOLDINGS LIMITED
GPS AVENGER LTD
GPS BATTLER LTD
GPS MARINE EQUIPMENT LIMITED
THAMES BARGE AND MAINTENANCE LIMITED
THAMES RHINE LLOYD LIMITED
John Spencer
G.P.S MARINE HOLDINGS LIMITED
GPS AVENGER LTD
GPS BATTLER LTD
GPS MARINE EQUIPMENT LIMITED
MEDWAY BARGE COMPANY LIMITED
THAMES RHINE LLOYD LIMITED
John Spencer
ANGLO DUTCH MARINE CONTRACTORS LIMITED
DIVECO MARINE LTD
DIVECO RAIL LIMITED
G.P.S MARINE HOLDINGS LIMITED
GPS AVENGER LTD
GPS BATTLER LTD
GPS MARINE FACILITIES LTD
GPSM DIVECO PROPERTY LIMITED
GPSM HOLDINGS LTD
GPSM SILTTEK LTD
MEDWAY BARGE COMPANY LIMITED
SHIP BUNKERING SERVICES LTD
THAMES MARINE ACADEMY LIMITED
THOMAS WATSON (SHIPPING) LIMITED
TIDEWAY BARGE COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 196,344 196,344 250,473
Current Assets 4,700,738 4,700,738 2,698,190
Creditors Due Within One Year 2,971,757 2,971,757 1,668,208
Working Cap 1,728,981 1,728,981 1,029,982
Total Assets Less Current Liabilities 1,925,325 1,925,325 1,280,455
Long-term Liabilities 23,418 23,418 25,951
Net Assets 1,901,907 1,901,907 1,254,504
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,901,907 1,901,907 1,254,504
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 4.0% 4.0% 8.5%
Stocks Inventory - - -
Debtors 86.8% 86.8% 69.6%
Cash Bank In Hand 6.8% 6.8% 17.7%
Current Assets 96.0% 96.0% 91.5%
Creditors Due Within One Year 60.7% 60.7% 56.6%
Net Current Assets Liabilities 35.3% 35.3% 34.9%
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 38.8% 38.8% 42.5%
Capital Employed - - -
Total Assets Less Current Liabilities 39.3% 39.3% 43.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.6 1.6 1.6
Solvency Ratio 1.6 1.6 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 22
Mortgages Outstanding 12
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 4,897,082 4,897,082 2,948,663
Debt 2,995,175 2,995,175 1,694,159
Net Assets/Debt 1,901,907 1,901,907 1,254,504

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 ME2 4UY
G.P.S MARINE HOLDINGS LIMITED
GPS MARINE HOUSE UPNOR ROAD, LOWER UPNOR, ROCHESTER, KENT, ME2 4UY
MEDWAY BARGE COMPANY LIMITED
GPS MARINE HOUSE UPNOR ROAD, LOWER UPNOR, ROCHESTER, KENT, ME2 4UY
GPS BATTLER LTD
Office 3 Romney Marsh Business Hub, Mountfield Road, New Romney, Kent, ME2 4UY
SHIP BUNKERING SERVICES LTD
9-10 Copper Row, London, ME2 4UY
GPS MARINE EQUIPMENT LIMITED
GPS MARINE HOUSE UPNOR ROAD, LOWER UPNOR, ROCHESTER, KENT, ME2 4UY
GPS AVENGER LTD
Gateway House Highpoint Business Village, Henwood, Ashford, Kent, ME2 4UY
DIVECO MARINE LTD
UNIT B3 SPRINGHEAD ENTERPRISE PARK, SPRINGHEAD ROAD, NORTHFLEET, KENT, ME2 4UY
UNIWOI HOLDINGS LIMITED
Glazertron Ltd, Upnor Road, Lower Upnor, Rochester,Kent, ME2 4UY
THAMES MARINE ACADEMY LIMITED
3 Conqueror Court, Sittingbourne, Kent, ME2 4UY
DIVECO ACCESS LIMITED
Marine House, Upnor Road, Lower Upnor, ME2 4UY
Document Filings
Confirmation statement made on 29 July 2025 with updates
Registration of charge 040471420022, created on 3 October 2024
Confirmation statement made on 31 July 2024 with no updates
Registration of charge 040471420021, created on 10 April 2024
Confirmation statement made on 31 July 2023 with no updates
Change of details for G.P.S Marine Holdings Limited as a person with significant control on 25 August 2016
Change of details for Gps Marine Holdings Limited as a person with significant control on 25 August 2016
Registration of charge 040471420015, created on 3 October 2022
Registration of charge 040471420016, created on 3 October 2022
Registration of charge 040471420017, created on 3 October 2022
Registration of charge 040471420018, created on 3 October 2022
Registration of charge 040471420019, created on 3 October 2022
Registration of charge 040471420020, created on 3 October 2022
Confirmation statement made on 31 July 2022 with no updates
Registration of charge 040471420014, created on 20 July 2022
Registration of charge 040471420013, created on 7 July 2022
Satisfaction of charge 040471420003 in full
Satisfaction of charge 040471420005 in full
Satisfaction of charge 040471420004 in full
Satisfaction of charge 040471420007 in full
Satisfaction of charge 040471420009 in full
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