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Bowness Bay Marina Limited

00514559

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

19 PARK STREET, FY8 5LU
Incorporated 24/12/1952

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/04/2026

Due 12/05/2027

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Antony Jon Rothwell

director · Since 28/04/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 1 other board

Anne Rothwell

secretary · Since 24/04/2002

BRITISH

Mr Richard Andrew Rothwell

director · Since 28/07/2014

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Mr Scott Michael Carradice

director · Since 10/08/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr Antony Jon Rothwell

25–50% shares
25–50% votes

British · England · Age 77

19 Park Street, FY8 5LU

Notified 06/04/2016

Mr Richard Andrew Rothwell

25–50% shares
25–50% votes

British · England · Age 42

19 Park Street, FY8 5LU

Notified 24/09/2021

Charges8 outstanding

Charge
outstanding

SGB FINANCE S.A

Created 26/08/2024Registered 27/08/2024
Charge
outstanding

SGB FINANCE S.A

Created 01/02/2024Registered 02/02/2024
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 15/02/2011Registered 17/02/2011Satisfied 03/06/2011
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 22/12/2010Registered 24/12/2010Satisfied 03/06/2011
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 22/12/2010Registered 24/12/2010Satisfied 03/06/2011
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 06/05/2010Registered 27/05/2010Satisfied 03/06/2011
charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 01/03/2010Registered 05/03/2010
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 10/12/2009Registered 18/12/2009Satisfied 03/06/2011
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 23/11/2009Registered 25/11/2009Satisfied 03/06/2011
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 13/11/2009Registered 21/11/2009Satisfied 03/06/2011
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 02/01/2009Registered 07/01/2009Satisfied 03/06/2011
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 05/12/2008Registered 09/12/2008Satisfied 03/06/2011
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 08/12/2008Registered 09/12/2008Satisfied 03/06/2011
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 18/11/2008Registered 22/11/2008Satisfied 03/06/2011
charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 20/11/2008Registered 21/11/2008
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 18/11/2008Registered 20/11/2008Satisfied 03/06/2011
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 18/11/2008Registered 20/11/2008Satisfied 03/06/2011
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 18/11/2008Registered 20/11/2008Satisfied 03/06/2011
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 18/11/2008Registered 20/11/2008Satisfied 03/06/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/12/2007Registered 17/12/2007
charge
satisfied

BARCLAYS BANK PLC

Created 31/07/2007Registered 06/08/2007Satisfied 14/11/2008
charge
satisfied

BARCLAYS BANK PLC

Created 20/04/2007Registered 24/04/2007Satisfied 03/06/2011
charge
satisfied

BARCLAYS BANK PLC

Created 19/03/2007Registered 20/03/2007Satisfied 03/06/2011
charge
satisfied

BARCLAYS BANK PLC

Created 12/03/2007Registered 13/03/2007Satisfied 24/05/2007
charge
satisfied

BARCLAYS BANK PLC

Created 26/02/2007Registered 27/02/2007Satisfied 24/05/2007
charge
satisfied

BARCLAYS BANK PLC

Created 02/02/2007Registered 06/02/2007Satisfied 03/06/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/11/2006Registered 01/12/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/07/2003Registered 02/08/2003
charge
satisfied

CAPITAL BANK PLC

Created 23/11/2001Registered 27/11/2001Satisfied 14/11/2008
charge
satisfied

BANK OF SCOTLAND MARINE

Created 11/06/2001Registered 13/06/2001Satisfied 03/06/2011
charge
satisfied

CAPITAL BANK PLC

Created 01/03/2001Registered 16/03/2001Satisfied 14/11/2008
charge
satisfied

CAPITAL BANK PLC

Created 19/01/2001Registered 25/01/2001Satisfied 03/06/2011
charge
satisfied

BARCLAYS BANK PLC T/A MERCANTILE CREDIT

Created 29/01/1996Registered 08/02/1996Satisfied 03/06/2011
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 16/02/1995Registered 17/02/1995Satisfied 03/06/2011
charge
satisfied

BARCLAYS BANK PLC

Created 11/01/1994Registered 24/01/1994Satisfied 03/06/2011
charge
satisfied

BARCLAYS BANK PLC

Created 11/01/1994Registered 24/01/1994Satisfied 03/06/2011
charge
satisfied

BARCLAYS BANK PLC

Created 11/01/1994Registered 24/01/1994Satisfied 03/06/2011
charge
satisfied

BARCLAYS BANK PLC

Created 11/01/1994Registered 24/01/1994Satisfied 03/06/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/09/1993Registered 30/09/1993
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/01/1985Registered 25/01/1985Satisfied 29/09/1990
charge
satisfied

INVESTORS IN INDUSTRY PLC

Created 16/01/1985Registered 22/01/1985Satisfied 28/05/1994
charge
satisfied

PENNINGTONS (KENDAL) LIMITED

Created 16/01/1985Registered 21/01/1985Satisfied 28/05/1994
charge
satisfied

BARCLAYS BANK PLC

Created 29/10/1964Registered 11/11/1964Satisfied 28/05/1994

CompanyRankvs 1397+ SIC 47990 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.81× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1397Bowness Bay Marina Limited
81
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£486k

Cash in the bank

Net Current Assets

£909k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.1M

Fixed Assets

£756k

Debtors

£88k

9avg. employees

Balance Sheet

Intangible assets£180k
Bank loans & overdrafts£365k
Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.81-£105k
20232.24+£50k
20212.31+£416k
20201.49-£52k
20191.49+£39k
20181.52—

Derived from filed accounts. Not audited figures.