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Allington Marina Limited

00750693

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ALLINGTON MARINA CASTLE ROAD, MAIDSTONE, ME16 0NH
Incorporated 19/02/1963

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

52220
Service activities incidental to water transportation

Officers

Mrs Eileen Mary Larkin

director · Since 31/08/1994

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 7 other boards

Mrs Eileen Mary Larkin

secretary · Since 07/09/1994

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 7 other boards

Mr Adrian Peter William Larkin

director · Since 12/10/2004

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Persons with Significant Control

Allington Marina Holding Company Ltd

75–100% shares
75–100% votes

Allington Marina Ltd, Castle Road, Maidstone, ME16 0NH

Reg: 01071281 · England And Wales · Limited Company

Notified 06/04/2016

CompanyRankvs 26+ SIC 52220 peers
85

Financial strength90th percentile among SIC peers · 23/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£526k

Balance sheet strength

Cash

£174k

Cash in the bank

Net Current Assets

£253k

Working capital

Current Assets

£397k

Current Liabilities

£144k

Fixed Assets

£294k

Debtors

£213k

3avg. employees

Tax at Year End(2024)

Corp tax£8k

Balance Sheet

Assets less current liabilities£547k
Signed by Mr Adrian Larkin 15th October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.76-£35k
20242.94-£32k
20232.83+£10k
20222.57+£30k
20212.38+£66k
20202.21+£10k
20182.73

Derived from filed accounts. Not audited figures.