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Lymington Marina Limited

00859204

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE SHIPYARD, HAMPSHIRE, SO41 3YL
Incorporated 16/09/1965

Compliance

Last accounts

30/09/2025

group

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 23/04/2026

Due 07/05/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Brian Oliver John May

director · Since 24/05/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 9 other boards

Mr Dominic Oliver May

director · Since 24/05/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 12 other boards

Mrs Karen Marie Light

secretary · Since 04/07/2016

Persons with Significant Control

Berthon Boat Company Limited

75–100% shares

The Shipyard, Bath Road, Lymington, SO41 3YL

Reg: 0011785 · England & Wales · Private Limited Company

Notified 28/04/2021

Charges0 outstanding

charge
satisfied

R.P.R.I. FIFFE

Created 08/05/1987Registered 13/05/1987Satisfied 07/07/1989
charge
satisfied
Registered 18/03/1969Satisfied 26/09/2024
charge
satisfied
Registered 08/03/1968Satisfied 26/09/2024
charge
satisfied

W.F. CARTWRIGHT · J.B. SHIELD · N.I. BOND-WILLIAMS · COL.W.H. WHITBREAD · D.S. FOSTER · M.M MAVROGORDATO · W.H. MCMILLAN · MRS I.E. MAXWELL-HOLROYD · G.F. HOMER · F.M. GILL · MRS L.M. COTTRELL · MRS M.E. KILLICK · D.F. JAMES · H.F. GILLHAM · KIGASS LIMITED · L.W. ROBSON · S.H.R. CLARKE · D.O. MAY · E.J. WADE · J.R. BRYANS · J.R. FISCHEL · G.C.R. MARSHALL · R.D. PRETTY · W.M VERNON · J.D. BOSWELL

Created 29/08/1967Registered 13/09/1967Satisfied 05/11/2003

CompanyRankvs 4560+ SIC 93290 peers
85

Financial strength100th percentile among SIC peers · 25/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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456Lymington Marina Limited
85
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.

Employees10/15 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 30/09/2024

Net Worth

£17.3M

Balance sheet strength

Cash

£383k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£4.6M

Current Liabilities

£1.8M

Fixed Assets

£18.5M

Debtors

£4.2M

2avg. employees

Tax at Year End

Corp tax£287k

Balance Sheet

Intangible assets£296k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20242.51

Derived from filed accounts. Not audited figures.