Hatherton Marina Limited
02093395
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 05/04/2026
Due 19/04/2027
Industry
Officers
director · Since 17/01/2018
DIRECTOR
BRITISH · ENGLAND · Age 80
Also on 3 other boards
director · Since 02/11/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 7 other boards
Former
secretary · Resigned 24/06/2026
Persons with Significant Control
Mrs June Ann Bowen
British · England · Age 80
Hatherton Marina, Kings Road, Wolverhampton, WV10 7DU
Notified 06/04/2016
Former PSCs
Dr Sally Anne Murrall-Smith
Ceased 06/04/2016
Mrs Thelma Anne Murrall
Ceased 06/04/2016
Charges3 outstanding
HSBC BANK PLC
HSBC BANK PLC
COLIN CORNES, PATRICK JOSEPH SMYTH, DARREN MULLINDER AND SAMUEL CORNES AS TRUSTEES OF C CORNES
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 37+ SIC 52220 peers74
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£1.1M
Balance sheet strength
Cash
£491k
Cash in the bank
Net Current Assets
£434k
Working capital
Current Assets
£532k
Current Liabilities
£97k
Fixed Assets
£639k
Debtors
£41k
Profit After Tax
£90k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.47 | +£30k |
| 2024 | 4.20 | +£23k |
| 2023 | 3.80 | +£40k |
| 2022 | 2.49 | +£11k |
| 2021 | 2.61 | +£49k |
| 2020 | 2.31 | +£18k |
| 2019 | 2.37 | +£21k |
| 2017 | 2.58 | — |
Derived from filed accounts. Not audited figures.