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Brighton Marina Company Limited(The)

01720715

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

BRIGHTON MARINA, EAST SUSSEX, BN2 5UF
Incorporated 05/05/1983

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/07/2025

Due 25/07/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mrs Gemma Philippa Bennett

director · Since 25/05/2017

ACCOUNTANT

BRITISH · ENGLAND · Age 43

Also on 5 other boards

Ms Katie Anne Sullivan

director · Since 25/05/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 8 other boards

Ms Katie Anne Sullivan

secretary · Since 06/09/2017

Also on 8 other boards

Mr Andrew James Knight

director · Since 06/09/2017

ESTATES DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Persons with Significant Control

Brighton Marina Group Ltd

75–100% shares

Administration Offices, Brighton Marina Village, Brighton, BN2 5UF

Reg: 11355062 · Companies House · Limited Company

Notified 23/05/2018

Former PSCs

Brighton Administration Company Limtied

Ceased 23/05/2018

Charges0 outstanding

charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 24/02/1998Registered 13/03/1998Satisfied 07/05/1999
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/11/1997Registered 17/12/1997Satisfied 06/06/2007
charge
satisfied

ARTESIAN CHALLENGER PLC AND ARTESIAN COMPETITOR PLC

Created 31/07/1996Registered 20/08/1996Satisfied 07/05/1999
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 31/07/1996Registered 16/08/1996Satisfied 07/05/1999
charge
satisfied

STANDARD CHARTERED BANKACTING AS AGENT AND TRUSTEE FOR EMENEX INVESTMENTS B.V.

Created 01/02/1995Registered 20/02/1995Satisfied 07/05/1999
charge
satisfied

THE WILLIAM HILL GROUP LIMITED

Created 01/03/1994Registered 11/03/1994Satisfied 07/05/1999
charge
satisfied

THE WILLIAM HILL GROUP LIMITED

Created 30/03/1992Registered 14/04/1992Satisfied 28/07/1994
charge
satisfied

STANDARD CHARTERED BANK

Created 27/03/1992Registered 13/04/1992Satisfied 07/05/1999
charge
satisfied

STANDARD CHARTERED BANK

Created 11/11/1991Registered 28/11/1991Satisfied 29/09/1992
charge
satisfied

STANDARD CHARTERED BANK

Created 01/07/1991Registered 18/07/1991Satisfied 29/09/1992
charge
satisfied

STANDARD CHARTERED BANK

Created 28/03/1991Registered 17/04/1991Satisfied 07/05/1999
charge
satisfied

STANDARD CHARTERED BANK

Created 19/02/1991Registered 08/03/1991Satisfied 24/08/1993
charge
satisfied

STANDARD CHARTERED BANK

Created 13/02/1991Registered 05/03/1991Satisfied 24/08/1993
charge
satisfied

STANDARD CHARTERED BANKAS AGENT AND TRUSTEE FOR ITSELF AND THE LENDERSAS DEFINED

Created 13/02/1991Registered 05/03/1991Satisfied 07/05/1999
charge
satisfied

STANDARD CHARTERED BANK(AS AGENT FOR ITSELF AND EACH OF THE LENDERS ASDEFINED.

Created 15/11/1990Registered 30/11/1990Satisfied 07/05/1999
charge
satisfied

STANDARD CHARTERED BANK

Created 15/11/1990Registered 30/11/1990Satisfied 29/09/1992
charge
satisfied

STANDARD CHARTERED BANK.

Created 13/06/1986Registered 18/06/1986Satisfied 10/10/1990
charge
satisfied

THE ROYAL TRUST COMPANY OF CANADA

Created 30/01/1986Registered 04/02/1986
charge
satisfied

BRIGHTON MARINA COMPANY LIMITED

Created 15/11/1985Registered 22/11/1985Satisfied 10/10/1990
charge
satisfied

THE ROYAL TRUST COMPANY OF CANADA.

Created 15/11/1985Registered 20/11/1985
charge
satisfied

THE ROYAL TRUST COMPANY OF CANADA.

Created 15/11/1985Registered 20/11/1985
charge
satisfied

THE ROYAL TRUST COMPANY OF CANADA.

Created 15/11/1985Registered 18/11/1985

CompanyRankvs 8177+ SIC 68100 peers
75

Financial strength89th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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8177Brighton Marina Company Limited(The)
75
How is this score calculated?
Financial strength22/25 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 31/12/2024

Net Worth

£200k

Balance sheet strength

Cash

£3.0M

Cash in the bank

Net Current Assets

£3.3M

Working capital

Current Assets

£3.9M

Current Liabilities

£621k

Debtors

£913k

0avg. employees

Tax at Year End

Corp tax£32k

Balance Sheet

Assets less current liabilities£3.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20246.33+£0
20233.80+£0
20220.48+£0
20210.74+£0
20201.17+£0
20198.77+£0
201873.73—

Derived from filed accounts. Not audited figures.