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Blue Water Marina Limited

01482536

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

FAIR VIEW FIELD LANE, GOOLE, DN14 0RB
Incorporated 03/03/1980

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 04/06/2025

Due 18/06/2026

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Kevin Higgins

secretary · Since 28/05/1999

BRITISH · ENGLAND · Age 75

Miss Sarah Joanne Higgins

director · Since 23/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Kevin Barry Higgins

25–50% shares
25–50% votes
Appoint directors

British · England · Age 75

Fair View, Field Lane, Goole, DN14 0RB

Notified 30/06/2016

Miss Sarah Joanne Higgins

Significant control

British · England · Age 48

Applegarth, Field Lane, Goole, DN14 0RE

Notified 23/11/2021

Charges1 outstanding

charge
satisfied

HSBC BANK PLC

Created 08/05/2001Registered 16/05/2001Satisfied 08/05/2010
charge
outstanding

HSBC BANK PLC

Created 08/05/2001Registered 15/05/2001

CompanyRankvs 1661+ SIC 47990 peers
70

Financial strength92th percentile among SIC peers · 23/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees7/15 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.

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 30/11/2025

Net Worth

£150k

Balance sheet strength

Cash

£163k

Cash in the bank

Net Current Assets

£135k

Working capital

Current Assets

£236k

Current Liabilities

£101k

Fixed Assets

£21k

Debtors

£8k

1avg. employees-1

Balance Sheet

Assets less current liabilities£156k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.33+£7k
20242.31+£31k
20231.81-£11k
20222.24-£2k
20212.57+£22k
20202.70+£52k
20192.04+£7k
20182.33

Derived from filed accounts. Not audited figures.