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Marina Estates Limited

01950980

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

LIMEKILN HOUSE, MAIDSTONE, ME17 1QH
Incorporated 27/09/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Andrew Walter Brice

secretary · Since 07/12/1991

BRITISH · ENGLAND · Age 87

Also on 25 other boards

Mr Andrew Walter Brice

director · Since 07/12/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 87

Also on 25 other boards

Mrs Kathleen Sybil Brice

director · Since 30/06/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 84

Also on 3 other boards

Mr Patrick Andrew Brice

director · Since 26/01/2025

CONSULTANT

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Marina Park Homes Ltd

75–100% shares

Limekiln House, Limekiln House, Maidstone, ME17 1QH

Reg: 02150890 · Companies House · Limited Company

Notified 16/04/2025

Former PSCs

Mr Andrew Walter Brice

Ceased 16/04/2025

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 07/11/1990Registered 09/11/1990Satisfied 22/02/1997
charge
satisfied

LLOYDS BANK PLC

Created 31/05/1989Registered 06/06/1989Satisfied 29/12/2015
charge
satisfied

LLOYDS BANK PLC

Created 30/09/1987Registered 15/10/1987Satisfied 29/12/2015
charge
satisfied

LLOYDS BANK PLC

Created 28/11/1986Registered 02/12/1986Satisfied 29/12/2015

CompanyRankvs 2171+ SIC 55900 peers
64

Financial strength76th percentile among SIC peers · 19/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2171Marina Estates Limited
64
How is this score calculated?
Financial strength19/25 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.

Liquidity12/20 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

£35k

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£104k

Current Liabilities

£81k

Fixed Assets

£16k

Debtors

£21k

0avg. employees

Balance Sheet

Assets less current liabilities£39k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.27+£6k
20231.24+£14k
20221.01-£5k
20211.06+£2k
20201.01+£12k
20190.79-£7k
20180.90+£12k
20170.64—

Derived from filed accounts. Not audited figures.