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Medway Bridge Marina Limited

00665065

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

MANOR LANE,, KENT, ME1 3HS
Incorporated 14/07/1960

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 16/12/2025

Due 30/12/2026

On track

Industry

45112
Sale of used cars and light motor vehicles
93290
Other amusement and recreation activities

Officers

Mr Giles Graham Billingsley Llb (Hons)

director · Since 01/02/2002

MARINE MANAGER

BRITISH · ENGLAND · Age 66

Also on 7 other boards

Mr Giles Graham Billingsley Llb (Hons)

secretary · Since 18/05/2007

DIRECTOR

BRITISH · Age 66

Also on 7 other boards

Mrs Victoria Billingsley

director · Since 20/01/2026

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Persons with Significant Control

The Billingsley Group Limited

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

C/O Medway Bridge Marina, Manor Lane, Rochester, ME1 3HS

Reg: 04325882 · Companies House · Limited By Shares

Notified 05/11/2016

Charges2 outstanding

A registered charge
satisfied

LLOYDS TSB BANK PLC

MORTGAGE DEED

Created 03/04/2013Registered 28/07/2026Satisfied 28/07/2026
A registered charge
satisfied

LLOYDS TSB BANK PLC

DEBENTURE

Created 11/02/2013Registered 28/07/2026Satisfied 28/07/2026
Charge
satisfied

SGB FINANCE S.A

Created 09/10/2015Registered 12/10/2015Satisfied 17/05/2022
Charge
satisfied

SGB FINANCE S.A

Created 20/02/2015Registered 26/02/2015Satisfied 17/05/2022
Charge
satisfied

LLOYDS BANK PLC

Created 20/12/2013Registered 31/12/2013Satisfied 22/05/2026
charge
outstanding

LLOYDS TSB BANK PLC

Created 03/04/2013Registered 22/04/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 11/02/2013Registered 16/02/2013

CompanyRankvs 3192+ SIC 45112 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3192Medway Bridge Marina Limited
72
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.

Employees15/15 pts

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

Liquidity2/20 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 31/12/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£140

Cash in the bank

Net Current Assets

-£722k

Working capital

Current Assets

£182k

Current Liabilities

£905k

Fixed Assets

£2.8M

Debtors

£66k

15avg. employees+2

Balance Sheet

Intangible assets£359
Assets less current liabilities£2.1M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20-£1.0M
20240.46-£47k
20230.20—

Derived from filed accounts. Not audited figures.