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Residential Marine Ltd.

01154118

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

PORT WERBURGH VICARAGE LANE, ROCHESTER, ME3 9TW
Incorporated 02/01/1974

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

55900
Other accommodation
68209
Other letting and operating of own or leased real estate

Officers

Mr Denis Roy Swann

director · Since 01/05/1993

MANAGER

BRITISH · ENGLAND · Age 69

Mrs Jill Swann

director · Since 01/06/2009

OFFICE MANAGER

BRITISH · UNITED KINGDOM · Age 68

Persons with Significant Control

Mr Denis Roy Swann

50–75% shares

British · England · Age 69

Port Werburgh, Vicarage Lane, Rochester, ME3 9TW

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/11/2012Registered 28/11/2012Satisfied 09/12/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/11/2012Registered 22/11/2012Satisfied 10/12/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/10/2012Registered 31/10/2012Satisfied 17/12/2015
charge
satisfied

CHANNEL HOTELS & PROPERTIES (UK) LIMITED

Created 18/10/2002Registered 25/10/2002Satisfied 17/11/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/10/1996Registered 07/11/1996Satisfied 11/12/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/10/1996Registered 05/11/1996Satisfied 09/12/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/10/1996Registered 05/11/1996Satisfied 05/12/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/07/1994Registered 27/07/1994Satisfied 01/12/2015

CompanyRankvs 618+ SIC 55900 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 14.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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618Residential Marine Ltd.
78
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.

Employees3/15 pts

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

Liquidity20/20 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.

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

£5.3M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£3.8M

Working capital

Current Assets

£4.1M

Current Liabilities

£294k

Fixed Assets

£1.7M

Debtors

£388k

0avg. employees

Balance Sheet

Assets less current liabilities£5.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202514.07+£119k
202424.89+£75k
20238.19+£210k
202211.38+£930k
202111.71+£325k
20209.89+£412k
20194.43+£1.4M
20172.06—

Derived from filed accounts. Not audited figures.