Maryport Harbour And Marina Limited
02094782
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/01/2025
small
Next accounts due
31/10/2026
Confirmation statement
Last: 22/02/2026
Due 08/03/2027
Industry
Officers
director · Since 06/06/2013
RETIRED
BRITISH · UNITED KINGDOM · Age 80
Also on 2 other boards
director · Since 31/07/2013
TOWN COUNCILLOR AND MACHINE OPERATOR
BRITISH · ENGLAND · Age 71
director · Since 31/07/2013
FARMER
BRITISH · UNITED KINGDOM · Age 80
Also on 3 other boards
director · Since 10/03/2017
RETIRED
BRITISH · UNITED KINGDOM · Age 80
Also on 1 other board
director · Since 27/07/2017
GENERAL MANAGER
BRITISH · UNITED KINGDOM · Age 65
Also on 3 other boards
director · Since 08/01/2026
BRITISH · UNITED KINGDOM · Age 61
Also on 1 other board
Persons with Significant Control
Maryport Harbour Authority
Office 2, Maryport Marina, Marine Road, Maryport, CA15 8AY
Notified 06/04/2016
Charges2 outstanding
NORTHWEST DEVELOPMENT AGENCY
NORTHWEST DEVELOPMENT AGENCY
ENGLISH INDUSTRIAL ESTATES CORPORATION
THE ENGLISH INDUSTRIAL ESTATES CORPORATION
CompanyRankvs 27401+ SIC 68209 peers61
Show leaderboard
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 31/01/2025
Net Worth
£1.5M
Balance sheet strength
Cash
£52k
Cash in the bank
Net Current Assets
-£441k
Working capital
Current Assets
£112k
Current Liabilities
£553k
Fixed Assets
£3.8M
Debtors
£53k
Profit After Tax
-£198k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.20 | -£41k |
| 2024 | 0.16 | +£9k |
| 2023 | 0.85 | +£0 |
| 2023 | 0.85 | +£38k |
| 2022 | 0.10 | +£55k |
| 2021 | 0.11 | — |
Derived from filed accounts. Not audited figures.