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Whilton Marina Limited

02113148

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

WHILTON LOCKS, NORTHAMPTONSHIRE, NN11 2NH
Incorporated 20/03/1987

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/12/2025

Due 24/12/2026

On track

Industry

46760
Wholesale of other intermediate products
55300
Recreational vehicle parks, trailer parks and camping grounds
55900
Other accommodation

Officers

Nigel David Steele

secretary · Since 06/10/1991

BRITISH · Age 68

Mr Nigel David Steele

director · Since 06/10/1991

BOATING MARINA AND CARAVAN PARK OPERATOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr Richard John Steele

director · Since 06/10/1991

BOATING MARINA AND CARAVAN PARK OPERATOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Charles Richard Steele

director · Since 01/05/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Mr Robert James Pearson Steele

director · Since 01/05/2011

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mr Richard John Steele

25–50% shares
25–50% votes

British · England · Age 65

Whilton Locks, Nr Daventry, Northamptonshire, NN11 2NH

Notified 06/04/2016

Mr Robert James Pearson Steele

25–50% shares
25–50% votes

British · England · Age 39

Whilton Locks, Northamptonshire, NN11 2NH

Notified 04/12/2024

Former PSCs

Mr Nigel David Steele

Ceased 04/12/2024

Charges5 outstanding

Charge
outstanding

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outstanding

LLOYDS BANK PLC

Created 31/05/2016Registered 04/06/2016
Charge
outstanding

LLOYDS BANK PLC

Created 31/05/2016Registered 02/06/2016
Charge
outstanding

LLOYDS BANK PLC

Created 28/04/2016Registered 29/04/2016
Charge
outstanding

LLOYDS BANK PLC

Created 26/04/2016Registered 28/04/2016
charge
satisfied

BARCLAYS BANK PLC

Created 02/12/2011Registered 20/12/2011Satisfied 14/06/2016
charge
satisfied

BARCLAYS BANK PLC

Created 15/11/2011Registered 19/11/2011Satisfied 14/06/2016
charge
satisfied

BARCLAYS BANK PLC

Created 05/12/1991Registered 19/12/1991Satisfied 14/06/2016
charge
satisfied

BARCLAYS BANK PLC

Created 25/01/1991Registered 05/02/1991Satisfied 14/06/2016
charge
satisfied

BARCLAYS BANK PLC

Created 26/02/1988Registered 04/03/1988Satisfied 28/06/2016
charge
satisfied

BARCLAYS BANK PLC

Created 23/02/1988Registered 02/03/1988Satisfied 21/07/2016
charge
satisfied

BARCLAYS BANK PLC

Created 23/02/1988Registered 02/03/1988Satisfied 28/06/2016
charge
satisfied

BARCLAYS BANK PLC

Created 23/02/1988Registered 01/03/1988Satisfied 14/06/2016

CompanyRankvs 720+ SIC 46760 peers
52

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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720Whilton Marina Limited
72
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Net Worth

£23.3M

Balance sheet strength

Cash

£5

Cash in the bank

Net Current Assets

-£2.5M

Working capital

Current Assets

£2.1M

Current Liabilities

£4.7M

Fixed Assets

£32.9M

Debtors

£484k

Profit After Tax

£1.3M

53avg. employees

Tax at Year End

Corp tax£174k
Dividends paid£480k

Balance Sheet

Bank loans & overdrafts£336k
Assets less current liabilities£30.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.46

Derived from filed accounts. Not audited figures.