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Marine Property Investments (Brighton) Limited

00358273

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

100 CHURCH STREET, EAST SUSSEX, BN1 1UJ
Incorporated 16/12/1939

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Terence Carl Paddenburg

secretary · Since 01/04/2008

BRITISH · Age 79

Also on 6 other boards

Mr Stefan Krick

director · Since 06/04/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Stefan Krick

75–100% shares
75–100% votes
Appoint directors

British · England · Age 35

100 Church Street, East Sussex, BN1 1UJ

Notified 01/08/2016

Charges5 outstanding

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outstanding

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CompanyRankvs 44657+ SIC 68209 peers
59

Financial strength95th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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44657Marine Property Investments (Brighton) Limited
65
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£48k

Current Liabilities

£77k

Fixed Assets

£2.0M

Debtors

£20k

1avg. employees

Tax at Year End

Corp tax£16k

Balance Sheet

Bank loans & overdrafts£321k
Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62-£315k
20240.87+£13k
20230.68—

Derived from filed accounts. Not audited figures.