Back to search

Weltonfield Marinas Limited

01232702

active
ltd
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

Welton Hythe, Weltonfield, Welton, Daventry, NN11 2LG
Incorporated 06/11/1975

Previously known as

Weltonfield Narrowboats (Marinas) Limited · until 09/05/2023
Weltonfield Narrow Boats Limited · until 17/09/2004
Pixcroft Limited · until 31/12/1977

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/12/2025

Due 05/01/2027

On track

Industry

33150
Repair and maintenance of ships and boats

Officers

Mr Michael Paul Goode

director · Since 04/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Mr Andrew Murrough Bamber

director · Since 04/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 61

Michael Paul Goode

director · Since 04/04/2023

British · England · Age 60

Andrew Murrough Bamber

director · Since 04/04/2023

British · England · Age 61

Former

Judith Patricia Mayes

secretary · Resigned 31/01/2008

Judith Patricia Mayes

director · Resigned 04/04/2023

Hubert Edward Buchanan Mayes

director · Resigned 04/04/2023

Caroline Sarah Jane Page

director · Resigned 04/04/2023

Nicholas Francis Mellor

director · Resigned 04/04/2023

Caroline Sarah Jane Page

secretary · Resigned 04/04/2023

Persons with Significant Control

Kilworth Investments Limited

75–100% shares
75–100% votes
Appoint directors

North Kilworth Marina, Station Road, North Kilworth, LE17 6HY

Reg: 06489134 · England And Wales · Private Company Limited By Shares

Notified 04/04/2023

Former PSCs

Mr Hubert Edward Buchannan Mayes

Ceased 04/04/2023

Charges3 outstanding

Charge
satisfied

NICHOLAS MELLOR (AS SECURITY TRUSTEE FOR THE SECURED PARTIES)

Created 04/04/2023Registered 14/04/2023Satisfied 06/05/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/04/2023Registered 05/04/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/04/2023Registered 05/04/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/04/2023Registered 05/04/2023
Charge
satisfied

LLOYDS BANK PLC

Created 21/02/2020Registered 21/02/2020Satisfied 05/04/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/10/2002Registered 24/10/2002Satisfied 05/04/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/08/1999Registered 01/09/1999Satisfied 05/04/2023
charge
satisfied

LLOYDS BANK PLC

Created 14/11/1985Registered 18/11/1985Satisfied 05/04/2023
charge
satisfied

LLOYDS BANK PLC

Created 10/11/1977Registered 15/11/1977Satisfied 05/04/2023

Change History

status → active
2026-07-29

Active

type → ltd
2026-07-29

Private Limited Company

address line1 → Welton Hythe, Weltonfield
2026-07-29

WELTON HYTHE, WELTONFIELD

post town → Daventry
2026-07-29

DAVENTRY

officer appointed → BAMBER, Andrew Murrough
2026-07-29
officer appointed → GOODE, Michael Paul
2026-07-29

CompanyRankvs 298+ SIC 33150 peers
59

Financial strength92th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.11× · 2/20
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
298Weltonfield Marinas Limited
69
How is this score calculated?
Financial strength23/25 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.

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 31/12/2025

Net Worth

£296k

Balance sheet strength

Cash

£123k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£154k

Current Liabilities

£1.4M

Fixed Assets

£1.5M

Debtors

£16k

11avg. employees

Balance Sheet

Intangible assets£19k
Assets less current liabilities£304k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11+£66k
20240.07+£42k
20230.04—

Derived from filed accounts. Not audited figures.