Company Overview
G.P.S Marine Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 08 January 2008, so this is a well established company. G.P.S Marine Holdings Limited has been in business for 18 years and 2 months. The accounts status is group 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 NameG.P.S MARINE HOLDINGS LIMITED
Company Number06467166
Registered Office AddressGps Marine House Upnor Road
 Lower Upnor
 ME2 4UY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/01/2008
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date05/02/2017
Returns Last Made Up Date08/01/2016
Directors & Members
Show Resigned
John Spencer - Director
(British, 67 years old, born April 1959)
Appointed 08 January 2008
 Active
Daniel Spencer - Director
(British, 39 years old, born July 1987)
Appointed 09 September 2014
 Active
John Spencer - Director
(British, 36 years old, born January 1990)
Appointed 18 August 2017
 Active
Gary Spencer - Director
(British, 63 years old, born May 1963)
Appointed 18 August 2017
 Active
Secretaries
John Spencer - Secretary
(British)
Appointed 08 January 2008
 Active
Other Company Directorships
John Spencer
ALAN C BENNETT & SONS LIMITED
GPS MACS FABRICATIONS LTD
GPS MACS HOLDINGS LTD
GPS MARINE AND CIVIL SERVICES LTD
GPS MARINE EQUIPMENT LIMITED
LAND & SEA UXO SERVICES LIMITED
M&C PLANT HIRE LTD
NET ZERO (RIVER LOGISTICS) LTD
THAMES RHINE LLOYD LIMITED
TIDEWAY INVESTMENT PROPERTIES LTD
Daniel Spencer
DIVECO MARINE LTD
DIVECO RAIL LIMITED
GPS AVENGER LTD
GPS BATTLER LTD
GPS MARINE CONTRACTORS LIMITED
GPS MARINE EQUIPMENT LIMITED
GPS MARINE FACILITIES LTD
MEDWAY BARGE COMPANY LIMITED
THAMES RHINE LLOYD LIMITED
John Spencer
GPS AVENGER LTD
GPS BATTLER LTD
GPS MARINE CONTRACTORS LIMITED
GPS MARINE EQUIPMENT LIMITED
MEDWAY BARGE COMPANY LIMITED
THAMES RHINE LLOYD LIMITED
Gary Spencer
ALAN C BENNETT & SONS LIMITED
GPS AVENGER LTD
GPS BATTLER LTD
GPS MARINE CONTRACTORS LIMITED
GPS MARINE EQUIPMENT LIMITED
THAMES BARGE AND MAINTENANCE LIMITED
THAMES RHINE LLOYD LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 6,396,092 6,396,092 3,931,711
Current Assets 10,367,982 10,367,982 10,926,461
Creditors Due Within One Year 1,435,792 1,435,792 1,154,096
Working Cap 8,932,190 8,932,190 9,772,365
Total Assets Less Current Liabilities 15,328,282 15,328,282 13,704,076
Long-term Liabilities 4,994,804 4,994,804 3,386,592
Net Assets 10,333,478 10,333,478 10,317,484
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 10,333,478 10,333,478 10,317,484
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 38.2% 38.2% 26.5%
Stocks Inventory - - -
Debtors 56.8% 56.8% 63.0%
Cash Bank In Hand 5.0% 5.0% 10.6%
Current Assets 61.8% 61.8% 73.5%
Creditors Due Within One Year 8.6% 8.6% 7.8%
Net Current Assets Liabilities 53.3% 53.3% 65.8%
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 61.6% 61.6% 69.4%
Capital Employed - - -
Total Assets Less Current Liabilities 91.4% 91.4% 92.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 7.2 7.2 9.5
Solvency Ratio 2.6 2.6 3.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 72
Mortgages Outstanding 64
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 16,764,074 16,764,074 14,858,172
Debt 6,430,596 6,430,596 4,540,688
Net Assets/Debt 10,333,478 10,333,478 10,317,484

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. The balance sheet indicates the net assets of a good sized company. 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. The balance sheet indicates the net assets of a good sized company. 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. The balance sheet indicates the net assets of a good sized company. 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
MEDWAY BARGE COMPANY LIMITED
GPS MARINE HOUSE UPNOR ROAD, LOWER UPNOR, ROCHESTER, KENT, ME2 4UY
GPS MARINE CONTRACTORS 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 25 February 2026 with updates
Director's details changed for Mr Daniel James John Spencer on 4 March 2026
Director's details changed for Mr John Francis Spencer on 27 February 2026
Change of details for Mrs Juleigh Diane Spencer as a person with significant control on 14 January 2026
Director's details changed for Mr John Bernard Spencer on 14 January 2026
Resolutions
Change of share class name or designation
Particulars of variation of rights attached to shares
Sub-division of shares on 6 March 2025
Resolutions
Confirmation statement made on 25 February 2025 with updates
Notification of Juleigh Spencer as a person with significant control on 2 December 2024
Satisfaction of charge 064671660009 in full
Registration of charge 064671660072, created on 18 December 2024
Registration of charge 064671660071, created on 24 September 2024
Registration of charge 064671660056, created on 24 September 2024
Registration of charge 064671660057, created on 24 September 2024
Registration of charge 064671660058, created on 24 September 2024
Registration of charge 064671660059, created on 24 September 2024
Registration of charge 064671660060, created on 24 September 2024
Registration of charge 064671660061, created on 24 September 2024
Registration of charge 064671660062, created on 24 September 2024
Registration of charge 064671660063, created on 24 September 2024
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