Lymington Marina Limited
00859204
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
30/09/2025
group
Next accounts due
30/06/2027
Confirmation statement
Last: 23/04/2026
Due 07/05/2027
Industry
Officers
director · Since 24/05/2002
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 12 other boards
director · Since 24/05/2002
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 9 other boards
secretary · Since 04/07/2016
secretary · Since 04/07/2016
Former
secretary · Resigned 27/06/1994
secretary · Resigned 04/04/1996
secretary · Resigned 05/08/1996
director · Resigned 18/02/2000
director · Resigned 24/06/2002
director · Resigned 01/04/2007
secretary · Resigned 04/07/2016
Persons with Significant Control
Berthon Boat Company Limited
The Shipyard, Bath Road, Lymington, SO41 3YL
Reg: 0011785 · England & Wales · Private Limited Company
Notified 28/04/2021
Charges0 outstanding
Change History
Active
Private Limited Company
THE SHIPYARD
HAMPSHIRE
CompanyRankvs 309+ SIC 93290 peers85
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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.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 2.51 |
Derived from filed accounts. Not audited figures.