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Ashwood Marina Limited

00841119

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ASHWOOD MARINA ASHWOOD LOWER LANE, WEST MIDLANDS, DY6 0AQ
Incorporated 15/03/1965

Compliance

Last accounts

31/01/2026

micro entity

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Roger John Barker

director · Since 01/02/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Mrs Sara Samantha Rose

director · Since 01/02/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Sara Samantha Rose

secretary · Since 21/08/2010

BRITISH

Mr Richard John Barker

director · Since 27/01/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mr Roger John Barker

25–50% shares
25–50% votes

British · England · Age 78

Ashwood Marina, Ashwood Lower Lane, West Midlands, DY6 0AQ

Notified 06/04/2016

Mrs Sara Samantha Rose

50–75% shares
50–75% votes
Appoint directors

British · England · Age 61

Ashwood Marina, Ashwood Lower Lane, West Midlands, DY6 0AQ

Notified 06/04/2016

CompanyRankvs 3720+ SIC 82990 peers
85

Financial strength84th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.33× · 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 strength21/25 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.

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 31/01/2026

Net Worth

£106k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£76k

Working capital

Current Assets

£133k

Current Liabilities

£57k

Fixed Assets

£30k

10avg. employees

Tax at Year End(2025)

Corp tax£2k

Balance Sheet

Assets less current liabilities£106k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20262.33-£1k
20251.69+£4k
20241.72+£5k
20231.69—

Derived from filed accounts. Not audited figures.