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Tollesbury Marina Limited

00996247

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

THE YACHT HARBOUR, TOLLESBURY, ESSEX, CM9 8SE
Incorporated 07/12/1970

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/04/2026

Due 03/05/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Jacqueline Claire Louise Goldie

secretary · Since 19/04/1991

BRITISH · UNITED KINGDOM · Age 63

Also on 7 other boards

Jacqueline Claire Louise Goldie

director · Since 28/02/2007

MARINA OPERATOR

BRITISH · UNITED KINGDOM · Age 63

Also on 7 other boards

Mr Oliver Daniel Goldie

director · Since 10/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Persons with Significant Control

Jacqueline Claire Louise Goldie

25–50% shares
25–50% votes

British · United Kingdom · Age 63

The Yacht Harbour, Tollesbury, Essex, CM9 8SE

Notified 28/04/2016

Former PSCs

Mr Julian Marcus William Goldie

Ceased 22/02/2018

Charges5 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/05/2019Registered 17/05/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/02/2019Registered 12/02/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/06/2018Registered 25/06/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 24/10/2016Registered 28/10/2016
charge
outstanding

BARCLAYS BANK LIMITED

Created 22/05/1972Registered 25/05/1972

CompanyRankvs 2085+ SIC 93290 peers
61

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2085Tollesbury Marina Limited
71
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.

Employees15/15 pts

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

Liquidity2/20 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

£1.3M

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

-£345k

Working capital

Current Assets

£126k

Current Liabilities

£471k

Fixed Assets

£2.1M

Debtors

£54k

32avg. employees-2

Tax at Year End

Corp tax£16k

Director Loans

Company owes directors£106k

Balance Sheet

Intangible assets£65k
Assets less current liabilities£1.7M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27-£10k
20240.29-£55k
20230.35-£4k
20220.39+£82k
20210.75+£154k
20200.65+£85k
20190.36—

Derived from filed accounts. Not audited figures.