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Weltonfield Marinas Limited

01232702

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

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

Details

WELTON HYTHE, WELTONFIELD, DAVENTRY, NN11 2LG
Incorporated 06/11/1975

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33150
Repair and maintenance of ships and boats

Officers

Mr Andrew Murrough Bamber

director · Since 04/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 61

Mr Michael Paul Goode

director · Since 04/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 4 other boards

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

CompanyRankvs 300+ SIC 33150 peers
59

Financial strength91th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.07× · 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
4Vulkan Industries Limited
90
5Darthaven Marina Limited
90
6Barnes Marine Units Limited
90
7Norfolk Yacht Agency Limited
90
8Shield Environmental Services Limited
90
9Beeston Marina Limited
90
10Mms Ship Repair And Dry Dock Co. Ltd
90
300Weltonfield 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 31/12/2024

Net Worth

£230k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£92k

Current Liabilities

£1.3M

Fixed Assets

£1.5M

Debtors

£14k

11avg. employees+3

Tax at Year End(2019)

Corp tax£10k

Balance Sheet

Intangible assets£25k
Assets less current liabilities£234k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07+£42k
20230.04+£28k
20220.29+£3k
20210.41+£5k
20200.40—
20190.19—
20180.33—
20170.43—

Derived from filed accounts. Not audited figures.