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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

31/12/2024

total exemption full

Next accounts due

30/09/2026

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 44

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

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
charge
satisfied

WEST REGISTER (INVESTMENTS) LIMITED

Created 24/10/2008Registered 04/11/2008Satisfied 20/04/2013
charge
satisfied

BANK OF SCOTLAND PLC

Created 09/07/2008Registered 11/07/2008Satisfied 04/03/2009
charge
satisfied

BANK OF SCOTLAND PLC

Created 06/06/2008Registered 11/06/2008Satisfied 04/11/2010
charge
satisfied

BANK OF SCOTLAND PLC

Created 16/05/2008Registered 29/05/2008Satisfied 04/03/2009
charge
satisfied

BANK OF SCOTLAND PLC

Created 10/04/2008Registered 12/04/2008Satisfied 04/03/2009
charge
satisfied

BANK OF SCOTLAND PLC

Created 09/04/2008Registered 11/04/2008Satisfied 04/03/2009
charge
satisfied

BANK OF SCOTLAND PLC

Created 06/11/2007Registered 14/11/2007Satisfied 04/03/2009
charge
satisfied

CAPITAL BANK PLC

Created 03/05/2007Registered 05/05/2007Satisfied 03/04/2009
charge
satisfied

CAPITAL BANK PLC

Created 28/02/2007Registered 06/03/2007Satisfied 04/11/2010
charge
satisfied

CAPITAL BANK PLC

Created 07/02/2007Registered 09/02/2007Satisfied 04/03/2009
charge
satisfied

AIR AND GENERAL FINANCE LIMITED

Created 12/05/2006Registered 18/05/2006Satisfied 04/03/2009
charge
satisfied

AIR AND GENERAL FINANCE LIMITED

Created 12/05/2006Registered 18/05/2006Satisfied 04/03/2009
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 25/04/2006Registered 27/04/2006Satisfied 04/03/2009
charge
satisfied

CAPITAL BANK PLC

Created 13/02/2006Registered 16/02/2006Satisfied 04/03/2009
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 13/01/2006Registered 31/01/2006Satisfied 04/03/2009
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 13/01/2006Registered 31/01/2006Satisfied 29/10/2010
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 13/01/2006Registered 20/01/2006Satisfied 29/10/2010
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 12/10/2005Registered 21/10/2005Satisfied 04/03/2009
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 04/10/2005Registered 21/10/2005Satisfied 04/03/2009
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 04/10/2005Registered 21/10/2005Satisfied 04/03/2009
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 06/09/2005Registered 16/09/2005Satisfied 04/03/2009
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 06/09/2005Registered 16/09/2005Satisfied 04/03/2009
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 07/07/2005Registered 08/07/2005Satisfied 04/03/2009
charge
satisfied

CAPITAL BANK PLC

Created 25/04/2005Registered 27/04/2005Satisfied 04/03/2009
charge
satisfied

CAPITAL BANK PLC

Created 29/10/2004Registered 10/11/2004Satisfied 04/03/2009
charge
satisfied

CAPITAL BANK PLC

Created 30/07/2004Registered 04/08/2004Satisfied 04/03/2009
charge
satisfied

CAPITAL BANK PLC

Created 30/07/2004Registered 04/08/2004Satisfied 04/03/2009
charge
satisfied

CAPITAL BANK PLC

Created 25/06/2004Registered 29/06/2004Satisfied 04/03/2009
charge
satisfied

CAPITAL BANK PLC

Created 30/04/2004Registered 06/05/2004Satisfied 04/03/2009
charge
satisfied

CAPITAL BANK PLC

Created 05/03/2004Registered 09/03/2004Satisfied 03/04/2009
charge
satisfied

CAPITAL BANK PLC

Created 05/03/2004Registered 09/03/2004Satisfied 04/03/2009
charge
satisfied

CAPITAL BANK PLC

Created 22/01/2004Registered 24/01/2004Satisfied 04/03/2009
charge
satisfied

CAPITAL BANK PLC

Created 10/12/2003Registered 12/12/2003Satisfied 29/10/2010
charge
satisfied

CAPITAL BANK PLC

Created 05/12/2003Registered 09/12/2003Satisfied 03/04/2009
charge
satisfied

CAPITAL BANK PLC

Created 01/09/2003Registered 03/09/2003Satisfied 04/03/2009
charge
satisfied

CAPITAL BANK PLC

Created 29/07/2003Registered 31/07/2003Satisfied 04/03/2009
charge
satisfied

CAPITAL BANK PLC

Created 18/06/2003Registered 20/06/2003Satisfied 04/03/2009
charge
satisfied

CAPITAL BANK PLC

Created 09/06/2003Registered 11/06/2003Satisfied 04/03/2009
charge
satisfied

CAPITAL BANK PLC

Created 27/11/2002Registered 29/11/2002Satisfied 04/03/2009
charge
satisfied

CAPITAL BANK PLC

Created 14/11/2002Registered 16/11/2002Satisfied 04/03/2009
charge
satisfied

CAPITAL BANK PLC

Created 31/10/2002Registered 08/11/2002Satisfied 04/03/2009
charge
satisfied

CAPITAL BANK PLC

Created 23/08/2002Registered 04/09/2002Satisfied 04/03/2009
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 11/03/2002Registered 13/03/2002Satisfied 04/03/2009
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 11/03/2002Registered 13/03/2002Satisfied 04/03/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/02/2002Registered 14/02/2002Satisfied 20/04/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/02/2002Registered 14/02/2002Satisfied 20/04/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/02/2002Registered 14/02/2002Satisfied 20/04/2013
charge
satisfied

BARCLAYS BANK PLC T/A MERCANTILE CREDIT

Created 28/02/2001Registered 20/03/2001Satisfied 22/12/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/03/2001Registered 15/03/2001Satisfied 20/04/2013
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 13/02/2001Registered 15/02/2001Satisfied 04/03/2009
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 07/12/2000Registered 15/12/2000Satisfied 22/12/2001
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 03/08/1999Registered 13/08/1999Satisfied 22/12/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/04/1989Registered 21/04/1989Satisfied 20/04/2013

CompanyRankvs 3221+ SIC 45112 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3221Medway 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 31/12/2024

Net Worth

£2.4M

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

-£405k

Working capital

Current Assets

£341k

Current Liabilities

£745k

Fixed Assets

£3.8M

Debtors

£163k

13avg. employees+1

Balance Sheet

Intangible assets£2k
Assets less current liabilities£3.4M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.46-£47k
20230.20+£171k
20220.28+£121k
20210.24+£64k
20200.26—

Derived from filed accounts. Not audited figures.