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Bowness Bay Marina Limited

00514559

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 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
outstanding

LOMBARD NORTH CENTRAL PLC

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

LOMBARD NORTH CENTRAL PLC

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

NATIONAL WESTMINSTER BANK PLC

Created 04/12/2007Registered 17/12/2007
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
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/09/1993Registered 30/09/1993

CompanyRankvs 1390+ 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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1390Bowness 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—

Derived from filed accounts. Not audited figures.