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Lower Park Marina Ltd

01834105

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

THE MARINA, BARNOLDSWICK, BB18 5TB
Incorporated 19/07/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mrs Gail King

director · Since 02/02/1995

COMPANY SECRETARY

ENGLISH · ENGLAND · Age 74

Also on 9 other boards

Mrs Gail King

secretary · Since 04/04/1996

SECRETARY

ENGLISH · ENGLAND · Age 74

Also on 9 other boards

Mr Roger King

director · Since 30/04/2004

FARMER

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Mr Wayne King

director · Since 30/04/2004

MARINA MANAGER

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Persons with Significant Control

Mrs Gail King

50–75% shares
50–75% votes

English · England · Age 71

Lane Ends Farm, Cross Lane, Barnoldswick, BB18 5UD

Notified 06/04/2016

CompanyRankvs 8470+ SIC 93290 peers
43

Financial strength5th percentile among SIC peers · 1/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

-£88k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£169k

Working capital

Current Assets

£78k

Current Liabilities

£250k

Fixed Assets

£84k

2avg. employees

Balance Sheet

Assets less current liabilities-£85k
Signed by 01834105 2024-02-01 2025-01-31 01834105 2025-01-31 01834105 core:CurrentFinancialInstruments core:WithinOneYear 2025-01-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31+£20k
20240.27-£4k
20230.27-£3k
20220.29+£12k
20210.29+£20k
20200.17+£2k
20190.16

Derived from filed accounts. Not audited figures.