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Amble Marina Limited

00926578

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

AMBLE, NE65 0YP
Incorporated 30/01/1968

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr Karl Allen Brunton

director · Since 25/01/2004

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mr Karl Allen Brunton

secretary · Since 01/09/2005

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mrs Fiona Claire Brunton

director · Since 19/12/2014

MARKETING CONSULTANT

SCOTTISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mr Karl Allen Brunton

50–75% shares

British · United Kingdom · Age 49

Amble, NE65 0YP

Notified 01/06/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 18/10/2017Registered 20/10/2017
charge
outstanding

BARCLAYS BANK PLC

Created 01/04/1993Registered 20/04/1993
charge
satisfied

BARCLAYS BANK PLC

Created 01/04/1993Registered 16/04/1993Satisfied 28/05/2008
charge
satisfied

LLOYDS BANK PLC

Created 14/07/1981Registered 21/07/1981Satisfied 09/04/1993
charge
satisfied

LLOYDS BANK PLC

Created 19/01/1978Registered 20/01/1978Satisfied 09/04/1993
charge
satisfied
Registered 22/07/1968Satisfied 09/04/1993

CompanyRankvs 356+ SIC 93110 peers
68

Financial strength95th percentile among SIC peers · 24/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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356Amble Marina Limited
78
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£814k

Cash in the bank

Net Current Assets

£257k

Working capital

Current Assets

£862k

Current Liabilities

£605k

Fixed Assets

£1.5M

Debtors

£41k

8avg. employees

Tax at Year End

Corp tax£67k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.43-£41k
20241.10-£9k
20234.33+£25k
20222.04-£4k
20211.90+£53k
20201.61+£26k
20191.41+£779k
20170.82—

Derived from filed accounts. Not audited figures.