Back to search

Venetian Marine (Nantwich) Limited

00939718

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

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

Details

WHILTON LOCKS, DAVENTRY, NN11 2NH
Incorporated 01/10/1968

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

33150
Repair and maintenance of ships and boats
47990
Other retail sale not in stores, stalls or markets

Officers

Nigel David Steele

secretary · Since 01/12/2011

BRITISH

Mr Nigel David Steele

director · Since 01/12/2011

BOATING MARINA AND CARAVAN PARK OPERATOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mr Richard John Steele

director · Since 01/12/2011

BOATING MARINA AND CARAVAN PARK OPERATOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Charles Richard Steele

director · Since 06/11/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Mr Robert James Pearson Steele

director · Since 06/11/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Whilton Marina Limited

75–100% shares
75–100% votes

Whilton Locks, Whilton, Daventry, NN11 2NH

Reg: 02113148 · United Kingdom · Private Company Limited By Shares

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/04/2016Registered 29/04/2016
Charge
outstanding

LLOYDS BANK PLC

Created 20/04/2016Registered 21/04/2016

CompanyRankvs 93+ SIC 33150 peers
71

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1C. Toms And Son Limited
90
2Norfolk Broads Direct Limited
90
3Marine Turbo Engineering Limited
90
4Darthaven Marina Limited
90
5Barnes Marine Units Limited
90
6Norfolk Yacht Agency Limited
90
7Shield Environmental Services Limited
90
8Beeston Marina Limited
90
9Mms Ship Repair And Dry Dock Co. Ltd
90
10A M I Exchangers Limited
90
93Venetian Marine (Nantwich) Limited
81
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.

Employees14/15 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 31/03/2026

Net Worth

£1.8M

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£130k

Current Liabilities

£123k

Fixed Assets

£2.4M

Debtors

£44k

8avg. employees+1

Tax at Year End

Corp tax£30

Balance Sheet

Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.05+£7k
20250.89+£129k
20241.12-£43k
20232.51—

Derived from filed accounts. Not audited figures.