Back to search

Bristol Marina Limited

01794388

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

HANOVER PLACE, BS1 6UH
Incorporated 23/02/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Grace Lucina Lund

secretary · Since 15/01/1992

BRITISH · ENGLAND · Age 88

Also on 9 other boards

Grace Lucina Lund

director · Since 15/01/1992

SECRETARY

BRITISH · ENGLAND · Age 88

Also on 9 other boards

Ms Laura Catherine Julia Appleby

director · Since 05/05/2019

OFFICE MANAGER

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Ms Davina Louise Lund

Significant control
significant-influence-or-control-as-firm

British · United Kingdom · Age 87

Hanover Place, BS1 6UH

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 24/10/1986Registered 31/10/1986
charge
outstanding

BARCLAYS BANK PLC

Created 24/10/1986Registered 31/10/1986
charge
outstanding

BARCLAYS BANK PLC

Created 28/01/1985Registered 05/02/1985

CompanyRankvs 257+ SIC 93290 peers
76

Financial strength92th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Stratford-On-Avon Racecourse Company Limited
90
2Clovelly Estate Company Limited(The)
90
3The Feathers Association
90
4Parkin Estates Ltd.
90
5Seashore Enterprises (Porthcawl) Limited
90
6Leisure Box Limited
90
7Heights Of Abraham (Matlock Bath) Limited
90
8Billy Manning Limited
90
9R.W.Kidner (Farms) Limited
90
10Longleat Enterprises Limited
90
257Bristol Marina Limited
86
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.

Employees13/15 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 31/03/2025

Net Worth

£272k

Balance sheet strength

Cash

£144k

Cash in the bank

Net Current Assets

£183k

Working capital

Current Assets

£309k

Current Liabilities

£126k

Fixed Assets

£96k

Debtors

£161k

8avg. employees

Balance Sheet

Assets less current liabilities£279k
Signed by 01794388 2024-04-01 2025-03-31 01794388 2025-03-31 01794388 core:CapitalRedemptionReserve 2025-03-31 01794388 core:RetaiPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.45+£14k
20242.93—

Derived from filed accounts. Not audited figures.