Company Overview
Pc Marine Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 14 November 2001, so this is a well established company. Pc Marine Group Limited has been in business for 24 years and 4 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 July 2027.
Registered Address

Unit 6 Kendon Business Park, Maritime Close, Rochester, Kent, ME2 4JF
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NamePC MARINE GROUP LIMITED
Company Number04322281
Registered Office AddressUnit 6 Kendon Business Park
 Maritime Close
 ME2 4JF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/11/2001
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2027
Accounts Last Made Up Date31/10/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/12/2016
Returns Last Made Up Date14/11/2015
Previous Company NameChanged Date
PIRATES CAVE LIMITED01 Feb 2023
Directors & Members
Show Resigned
Barry Baillie - Director
(British, 73 years old, born February 1953)
Appointed 31 May 2011
 Active
Simpson Baillie Group - Director
Appointed 01 February 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Barry Baillie
ANODE OUTLET LIMITED
DINGHY STORE LIMITED
PIRATES CAVE (UK) LIMITED
SIMPSON BAILLIE GROUP LIMITED
THE ROPE PEOPLE LIMITED
Simpson Baillie Group
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2025 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 47,595 47,595 42,773
Current Assets 284,359 284,359 224,738
Creditors Due Within One Year 258,811 258,811 189,384
Working Cap 25,548 25,548 35,354
Total Assets Less Current Liabilities 73,143 73,143 78,127
Long-term Liabilities 47,039 47,039 62,205
Net Assets 26,104 26,104 15,922
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 26,104 26,104 15,922
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2025 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 14.3% 14.3% 16.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 85.7% 85.7% 84.0%
Creditors Due Within One Year 78.0% 78.0% 70.8%
Net Current Assets Liabilities 7.7% 7.7% 13.2%
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 7.9% 7.9% 6.0%
Capital Employed - - -
Total Assets Less Current Liabilities 22.0% 22.0% 29.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2025 31-Oct-2022 31-Oct-2021
Liquidity Ratio 1.1 1.1 1.2
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2025 31-Oct-2022 31-Oct-2021
Assets 331,954 331,954 267,511
Debt 305,850 305,850 251,589
Net Assets/Debt 26,104 26,104 15,922

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 4JF
ALL PULLEY & GEAR DEVELOPMENTS LIMITED
UNITS 1 & 2 KENDON BUSINESS PARK MARITIME CLOSE, MEDWAY CITY ESTATE, ROCHESTER, KENT, ME2 4JF
SIMPSON BAILLIE GROUP LIMITED
Unit 6 Kenden Business Park, Maritime Close, Medway City Estate, Rochester, Kent, ME2 4JF
THE ROPE PEOPLE LIMITED
UNIT 6 KENDON BUSINESS PARK, MARITIME CLOSE, ROCHESTER, KENT, ME2 4JF
Document Filings
Confirmation statement made on 8 June 2025 with updates
Confirmation statement made on 8 June 2024 with updates
Confirmation statement made on 8 June 2023 with updates
Certificate of change of name
Confirmation statement made on 8 June 2022 with updates
Confirmation statement made on 14 November 2021 with updates
Confirmation statement made on 14 November 2020 with updates
Appointment of Simpson Baillie Group as a director on 1 February 2020
Confirmation statement made on 14 November 2019 with updates
Confirmation statement made on 14 November 2018 with updates
Satisfaction of charge 043222810001 in full
Confirmation statement made on 14 November 2017 with no updates
Registration of charge 043222810001, created on 11 July 2017
Director's details changed for Mr Barry Baillie on 11 July 2017
Confirmation statement made on 14 November 2016 with updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free