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Beeston Marina Limited

02192074

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

1 THE QUAY, BEESTON RYLANDS, NG9 1NA
Incorporated 11/11/1987

Compliance

Last accounts

31/10/2025

small

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

33150
Repair and maintenance of ships and boats
47190
Other retail sale in non-specialised stores
56302
Public houses and bars

Officers

Mr Alan John Spiro Busuttil

secretary · Since 30/04/1991

BRITISH · ENGLAND · Age 62

Also on 6 other boards

Mr Alan John Spiro Busuttil

director · Since 30/04/1991

ENGINEER

BRITISH · ENGLAND · Age 62

Also on 6 other boards

Mr John Timothy Busuttil

director · Since 30/04/1991

ENGINEER

BRITISH · ENGLAND · Age 83

Also on 3 other boards

Lesley Carole Busuttil

director · Since 17/01/1997

MANAGERESS

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Alan John Spiro Busuttil

25–50% shares

British · England · Age 62

1 The Quay, Beeston Rylands, NG9 1NA

Notified 06/04/2016

Mrs Lesley Carole Busuttil

25–50% shares

British · England · Age 61

1 The Quay, Beeston Rylands, NG9 1NA

Notified 06/04/2016

Charges2 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 13/07/2012Registered 27/07/2012Satisfied 09/08/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/07/2012Registered 06/07/2012Satisfied 09/08/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/04/2003Registered 09/04/2003Satisfied 22/08/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/02/2000Registered 09/02/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/03/1998Registered 25/03/1998Satisfied 22/08/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/07/1995Registered 21/08/1995Satisfied 22/08/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/07/1994Registered 03/08/1994
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/11/1991Registered 13/12/1991Satisfied 22/08/2012

CompanyRankvs 15+ SIC 33150 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1C. Toms And Son Limited
90
2Norfolk Broads Direct Limited
90
3Marine Turbo Engineering Limited
90
4Vulkan Industries Limited
90
5Darthaven Marina Limited
90
6Barnes Marine Units Limited
90
7Norfolk Yacht Agency Limited
90
8Shield Environmental Services Limited
90
9Beeston Marina Limited
90
10Mms Ship Repair And Dry Dock Co. Ltd
90
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.

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2024

Net Worth

£3.7M

Balance sheet strength

Cash

£447k

Cash in the bank

Net Current Assets

£723k

Working capital

Current Assets

£952k

Current Liabilities

£229k

Fixed Assets

£2.9M

Debtors

£387k

17avg. employees

Tax at Year End

Corp tax£49k

Balance Sheet

Assets less current liabilities£3.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20244.16+£92k
20234.58+£134k
20224.40+£117k
20213.88+£194k
20203.76+£84k
20193.78+£103k
20183.23—

Derived from filed accounts. Not audited figures.