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Ashwood Marina Limited

00841119

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Roger John Barker

director · Since 01/02/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Mrs Sara Samantha Rose

director · Since 01/02/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

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 77

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 60

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

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

P.K. ROSE · P.L. ROSE

Created 19/01/1983Registered 21/01/1983Satisfied 27/08/2011

CompanyRankvs 13290+ SIC 82990 peers
81

Financial strength84th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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13290Ashwood Marina Limited
77
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.

Liquidity16/20 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 31/01/2025

Net Worth

£107k

Balance sheet strength

Cash

£113k

Cash in the bank

Net Current Assets

£82k

Working capital

Current Assets

£199k

Current Liabilities

£118k

Fixed Assets

£32k

Debtors

£35k

10avg. employees+2

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£113k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.69+£4k
20241.72+£5k
20231.69-£2k
20221.59-£2k
20211.45+£1k
20201.24-£22k
20191.64+£14k
20171.66—

Derived from filed accounts. Not audited figures.