Salterns Marina Limited
00957868
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 25/06/2025
Due 09/07/2026
Industry
Officers
director · Since 25/06/1991
MARINA MANAGEMENT
BRITISH · ENGLAND · Age 72
director · Since 05/05/2010
MANAGER
BRITISH · ENGLAND · Age 46
Also on 1 other board
secretary · Since 13/01/2013
director · Since 01/04/2014
ACCOUNTANT
BRITISH · ENGLAND · Age 43
Also on 5 other boards
secretary · Since 13/01/2013
Former
director · Resigned 16/07/2019
director · Resigned 31/01/2023
Persons with Significant Control
Lesney Holdings Limited
C/O Saffery Champness, Midland House, Poole Road, Bournemouth, BH2 5QY
Reg: 16067591 · England And Wales · Limited Company
Notified 17/12/2024
Former PSCs
Mr John Nicholas Jackson Smith
Ceased 01/06/2022
Mr Nicholas John Jackson Smith
Ceased 01/06/2022
Mr Jonathan Eads
Ceased 16/07/2019
Mr Martin Richard Bizzell
Ceased 01/06/2022
Mr Mark Stuart Mandy
Ceased 01/06/2022
Mr Martyn Kenneth Smith
Ceased 17/12/2024
Mr Stuart Barry Quin
Ceased 17/12/2024
Mr William Jackson-Moore
Ceased 17/12/2024
Charges3 outstanding
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
PREMIER MARINAS LIMITED
MARINA DEVELOPMENTS LIMITED
Change History
Active
Private Limited Company
MIDLAND HOUSE
BOURNEMOUTH
CompanyRankvs 15+ SIC 47640 peers70
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/03/2026
Net Worth
£6.7M
Balance sheet strength
Cash
£157k
Cash in the bank
Profit Before Tax
£268k
Bottom line earnings
Net Current Assets
£6.4M
Working capital
Current Assets
£12.6M
Current Liabilities
£6.1M
Fixed Assets
£3.9M
Debtors
£8.7M
Cost of Sales
£20.4M
Admin Expenses
£7.4M
Profit After Tax
£188k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2026 | 2.05 |
Derived from filed accounts. Not audited figures.