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Upware Marina Limited

00887136

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

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

ABBEY HOUSE, SAFFRON WALDEN, CB10 1AF
Incorporated 06/09/1966

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/08/2025

Due 21/08/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Martin John Foreman

secretary · Since 10/09/2012

BRITISH

Mr Martin John Foreman

director · Since 10/09/2012

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 6 other boards

Mr Graham Edward Walker

director · Since 10/09/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 4 other boards

Persons with Significant Control

Mr Graham Edward Walker

Significant control

British · United Kingdom · Age 69

Abbey House, Saffron Walden, CB10 1AF

Notified 06/04/2016

Mr Martin John Foreman

Significant control

British · England · Age 66

Abbey House, Saffron Walden, CB10 1AF

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED

Created 22/08/2019Registered 06/09/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/08/2016Registered 09/09/2016Satisfied 21/08/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/06/2016Registered 20/06/2016
charge
satisfied

HSBC BANK PLC

Created 27/11/2007Registered 01/12/2007Satisfied 08/05/2009
charge
outstanding

HSBC BANK PLC

Created 19/11/2007Registered 21/11/2007
charge
outstanding

HSBC BANK PLC

Created 01/11/2007Registered 06/11/2007
charge
satisfied

HSBC BANK PLC

Created 14/02/2007Registered 15/02/2007Satisfied 14/12/2007
charge
satisfied

HSBC BANK PLC

Created 06/11/2006Registered 08/11/2006Satisfied 14/08/2008
charge
satisfied

HSBC BANK PLC

Created 06/10/2006Registered 12/10/2006Satisfied 14/05/2008
charge
outstanding

HSBC BANK PLC

Created 29/09/2006Registered 05/10/2006
charge
outstanding

HSBC BANK PLC

Created 31/07/2006Registered 01/08/2006
charge
satisfied

HSBC BANK PLC

Created 16/06/2004Registered 17/06/2004Satisfied 14/12/2007
charge
satisfied

HSBC BANK PLC

Created 04/05/2004Registered 05/05/2004Satisfied 14/12/2007
charge
satisfied

HSBC BANK PLC

Created 30/04/2004Registered 01/05/2004Satisfied 14/12/2007
charge
satisfied

HSBC BANK PLC

Created 30/04/2004Registered 01/05/2004Satisfied 14/12/2007
charge
satisfied

HSBC BANK PLC

Created 07/03/2003Registered 08/03/2003Satisfied 07/10/2004
charge
satisfied

HSBC BANK PLC

Created 07/03/2003Registered 08/03/2003Satisfied 14/12/2007
charge
satisfied

HSBC BANK PLC

Created 07/03/2003Registered 08/03/2003Satisfied 11/06/2004
charge
satisfied

HSBC BANK PLC

Created 11/09/2002Registered 13/09/2002Satisfied 14/12/2007
charge
satisfied

HSBC BANK PLC

Created 25/01/2002Registered 26/01/2002Satisfied 14/12/2007
charge
satisfied

HSBC BANK PLC

Created 09/08/2001Registered 14/08/2001Satisfied 14/12/2007
charge
satisfied

HSBC BANK PLC

Created 23/05/2001Registered 30/05/2001Satisfied 24/03/2004
charge
satisfied

HSBC BANK PLC

Created 23/05/2001Registered 30/05/2001Satisfied 14/12/2007
charge
satisfied

NORBROOK LIMITED · UPWARE MARINA LIMITED · PIERRE JOHN PAYNE · JEREMY JOHN RIHOY · GROVE VIEW LIMITED · OSCO HOLDINGS LIMITED

Created 11/09/1998Registered 02/10/1998Satisfied 14/12/2007
charge
satisfied

PIERRE JOHN PAYNE · OSCO HOLDINGS LIMITED · JEREMY JOHN RIHOY · GROVE VIEW LIMITED · UPWARE MARINA LIMITED · NORBROOK LIMITED

Created 04/08/1998Registered 05/08/1998Satisfied 14/12/2007
charge
satisfied

OSCO HOLDINGS LIMITED · PIERRE JOHN PAYNE · JEREMY JOHN RIHOY · NORBROOK LIMITED · GROVE VIEW LIMITED · UPWARE MARINA LIMITED

Created 04/08/1998Registered 05/08/1998Satisfied 14/12/2007
charge
satisfied

PIERRE JOHN PAYNE · GROVE VIEW LIMITED · NORBROOK LIMITED · OSCO HOLDINGS LIMITED · JEREMY JOHN RIHOY

Created 30/01/1998Registered 11/02/1998Satisfied 08/02/1999
charge
satisfied

OSCO HOLDINGS LIMITED,JEREMY JOHN RIHOY, PIERRE JOHN PAYNE, NORBROOK LIMITED, GROVE VIEW LIMITE

Created 28/11/1997Registered 29/11/1997Satisfied 14/12/2007
charge
satisfied

NORBROOK LIMITED · OSCO HOLDINGS LIMITED · JEREMY JOHN RIHOY · UPWARE MARINA LIMITED · GROVE VIEW LIMITED · PIERRE JOHN PAYNE

Created 07/11/1997Registered 11/11/1997Satisfied 10/06/1998
charge
satisfied

PIERRE JOHN PAYNE · JEREMY JOHN RIHOY · GROVE VIEW LIMITED · NORBROOK LIMITED · OSCO HOLDINGS LIMITED

Created 25/03/1997Registered 28/03/1997Satisfied 14/12/2007
charge
satisfied

MIDLAND BANK PLC

Created 31/07/1996Registered 02/08/1996Satisfied 14/12/2007
charge
satisfied

MIDLAND BANK PLC

Created 17/10/1995Registered 21/10/1995Satisfied 14/12/2007
charge
satisfied

MIDLAND BANK PLC

Created 06/09/1991Registered 10/09/1991Satisfied 14/12/2007
charge
satisfied

MIDLAND BANK PLC

Created 20/06/1990Registered 27/06/1990Satisfied 14/12/2007
charge
satisfied

MIDLAND BANK PLC

Created 27/10/1989Registered 03/11/1989Satisfied 14/12/2007
charge
satisfied

MIDLAND BANK PLC

Created 31/10/1988Registered 10/11/1988
charge
satisfied

MIDLAND BANK PLC

Created 26/11/1985Registered 02/12/1985Satisfied 14/12/2007
charge
satisfied

MIDLAND BANK PLC

Created 29/03/1985Registered 03/04/1985Satisfied 14/12/2007
charge
satisfied

MIDLAND BANK PLC

Created 22/03/1985Registered 27/03/1985Satisfied 14/12/2007
charge
satisfied

BARCLAYS BANK PLC

Created 23/03/1979Registered 09/04/1979Satisfied 14/12/2007
charge
satisfied

LLOYDS BANK PLC

Created 07/10/1974Registered 15/10/1974Satisfied 14/12/2007
charge
satisfied

LLOYDS BANK PLC

Created 07/01/1974Registered 11/01/1974Satisfied 14/12/2007
charge
satisfied

LLOYDS BANK PLC

Created 06/09/1973Registered 17/09/1973Satisfied 14/12/2007
charge
satisfied

LLOYDS BANK PLC

Created 06/09/1973Registered 17/09/1973Satisfied 14/12/2007
charge
satisfied

LLOYDS BANK PLC

Created 16/03/1973Registered 19/03/1973Satisfied 14/12/2007
charge
satisfied

LLOYDS BANK PLC

Created 16/03/1973Registered 19/03/1973Satisfied 14/12/2007
charge
satisfied

LLOYDS BANK PLC

Created 14/03/1972Registered 23/03/1972Satisfied 14/12/2007

CompanyRankvs 4377+ SIC 41202 peers
66

Financial strength67th percentile among SIC peers · 17/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 102.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4377Upware Marina Limited
76
How is this score calculated?
Financial strength17/25 pts

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

Employees9/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£12k

Balance sheet strength

Cash

£235k

Cash in the bank

Net Current Assets

£233k

Working capital

Current Assets

£236k

Current Liabilities

£2k

Debtors

£700

Profit After Tax

£1k

2avg. employees

Tax at Year End

Corp tax£310

Balance Sheet

Intangible assets£3k
Assets less current liabilities£236k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024102.03+£0
202319.35+£0
20221.51+£0
20211.27+£0
20201.15+£0
20191.15+£0
20181.23+£0
20171.17—

Derived from filed accounts. Not audited figures.