The Marina Club Limited
00724105
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
29/03/2027
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
Former
director · Resigned 23/11/1994
secretary · Resigned 14/10/1999
director · Resigned 28/03/2002
director · Resigned 01/03/2006
secretary · Resigned 01/03/2006
director · Resigned 01/03/2006
Persons with Significant Control
Mr Stephen Peter Langmaid
British · United Kingdom · Age 59
Harscombe House, 1 Darklake View, Plymouth, PL6 7TL
Notified 06/04/2016
Patrick Charles Langmaid
British · United Kingdom · Age 61
Harscombe House, 1 Darklake View, Plymouth, PL6 7TL
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
HARSCOMBE HOUSE 1 DARKLAKE VIEW
PLYMOUTH
CompanyRankvs 2261+ SIC 93290 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£438k
Balance sheet strength
Cash
£303k
Cash in the bank
Net Current Assets
-£534k
Working capital
Current Assets
£333k
Current Liabilities
£867k
Fixed Assets
£1.0M
Debtors
£17k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.38 | -£76k |
| 2024 | 0.10 | +£66k |
| 2023 | 0.11 | +£79k |
| 2022 | 0.15 | +£94k |
| 2021 | 0.08 | -£74k |
| 2020 | 0.09 | -£119k |
| 2019 | 0.42 | +£105k |
| 2018 | 0.14 | — |
Derived from filed accounts. Not audited figures.