Venetian Marine (Nantwich) Limited
00939718
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 01/09/2025
Due 15/09/2026
Industry
Officers
director · Since 01/12/2011
BOATING MARINA AND CARAVAN PARK OPERATOR
BRITISH · ENGLAND · Age 68
Also on 1 other board
director · Since 01/12/2011
BOATING MARINA AND CARAVAN PARK OPERATOR
BRITISH · ENGLAND · Age 65
Also on 1 other board
director · Since 06/11/2014
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 38
Also on 1 other board
director · Since 06/11/2014
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 1 other board
Persons with Significant Control
Whilton Marina Limited
Whilton Locks, Whilton, Daventry, NN11 2NH
Reg: 02113148 · United Kingdom · Private Company Limited By Shares
Notified 06/04/2016
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
MIDLAND BANK PLC
MIDLAND BANK LTD
FORWARD TRUST (FINANCE) LTD
FORWARD TRUST (FINANCE) LTD
FORWARD TRUST (FINANCE) LTD
CompanyRankvs 257+ SIC 33150 peers65
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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.
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
£1.8M
Balance sheet strength
Cash
£63k
Cash in the bank
Net Current Assets
-£20k
Working capital
Current Assets
£159k
Current Liabilities
£179k
Fixed Assets
£2.4M
Debtors
£37k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.89 | +£129k | — |
| 2024 | 1.12 | -£43k | — |
| 2023 | 2.51 | +£21k | — |
| 2022 | 1.98 | +£61k | — |
| 2021 | 1.71 | +£123k | — |
| 2020 | 2.20 | +£869k | — |
| 2019 | 2.60 | — | £175k |
Derived from filed accounts. Not audited figures.