Company Overview
Guardian Marine Training Services Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 13 July 2005, so this is a well established company. Guardian Marine Training Services Ltd has been in business for 20 years and 8 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

4 Prospect Row, Gillingham, ME7 5AL
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Companies House Data
Company NameGUARDIAN MARINE TRAINING SERVICES LTD
Company Number05506979
Registered Office Address4 Prospect Row
 ME7 5AL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/07/2005
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date10/08/2016
Returns Last Made Up Date13/07/2015
Directors & Members
Show Resigned
David Allan - Director
(British, 79 years old, born September 1947)
Appointed 18 November 2022
 Active
Frederich Conradie - Director
(South African, 59 years old, born August 1967)
Appointed 01 November 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
David Allan
ALLAN YACHTING LIMITED
ALLAN YACHTS LIMITED
DRUMMER LTD
ELITE SAILING (SOUTH EAST) LTD
ELITE SAILING LIMITED
GUARDIAN MARINE YACHT SERVICES LTD
MAAIKE MARIA LIMITED
Frederich Conradie
CHICHESTER MARINE TRAINING LTD
PORTSMOUTH MARINE TRAINING LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 15,339 15,339 20,452
Current Assets 17,454 17,454 28,609
Creditors Due Within One Year 29,816 29,816 15,759
Working Cap -12,362 -12,362 12,850
Total Assets Less Current Liabilities 2,977 2,977 33,302
Long-term Liabilities 0 0 0
Net Assets 2,977 2,977 33,302
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,977 2,977 33,302
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 46.8% 46.8% 41.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 53.2% 53.2% 58.3%
Creditors Due Within One Year 90.9% 90.9% 32.1%
Net Current Assets Liabilities -37.7% -37.7% 26.2%
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 9.1% 9.1% 67.9%
Capital Employed - - -
Total Assets Less Current Liabilities 9.1% 9.1% 67.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 0.6 0.6 1.8
Solvency Ratio 1.1 1.1 3.1
Reserves to Assets - - -
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 30-Sep-2024 31-Jul-2022 31-Jul-2021
Assets 32,793 32,793 49,061
Debt 29,816 29,816 15,759
Net Assets/Debt 2,977 2,977 33,302

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 has some deficiency. The balance sheet presents modest net assets. 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 has some deficiency. The balance sheet presents modest net assets. 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 has some deficiency. The balance sheet presents modest net assets. 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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BLUECLOUD PROJECTS LIMITED
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SMART SURVEYING SERVICES LTD
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Document Filings
Confirmation statement made on 23 November 2025 with updates
Cessation of Allan Yachting Limited as a person with significant control on 1 October 2025
Notification of Elite Sailing (South East) Limited as a person with significant control on 1 October 2025
Notification of Frederich Peter Conradie as a person with significant control on 1 October 2025
Cessation of David Ronald Allan as a person with significant control on 1 October 2025
Registered office address changed from 4 Prospect Row Gillingham ME7 5AL England to Chatham Marina Chatham Maritime Leviathan Way Chatham Kent ME4 4LP on 6 November 2025
Appointment of Mr Frederich Peter Conradie as a director on 1 November 2025
Confirmation statement made on 23 November 2024 with no updates
Previous accounting period extended from 31 July 2023 to 30 September 2023
Confirmation statement made on 23 November 2023 with no updates
Amended micro company accounts made up to 31 July 2022
Notification of Allan Yachting Limited as a person with significant control on 18 November 2022
Registered office address changed from Albany, the Chase Kemsing Sevenoaks Kent TN15 6TP to 4 Prospect Row Gillingham ME7 5AL on 23 November 2022
Notification of David Ronald Allan as a person with significant control on 18 November 2022
Cessation of Nicola Rutherford as a person with significant control on 22 November 2022
Confirmation statement made on 23 November 2022 with updates
Appointment of Mr David Ronald Allan as a director on 18 November 2022
Termination of appointment of Nicola Rutherford as a director on 18 November 2022
Termination of appointment of Stephen Ingamells as a director on 18 November 2022
Termination of appointment of Nicola Rutherford as a secretary on 18 November 2022
Cessation of Steve Ingamells as a person with significant control on 18 November 2022
Confirmation statement made on 13 July 2022 with no updates
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