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Beeston Marina Limited

02192074

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

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

Compliance

Last accounts

31/10/2024

small

Next accounts due

31/07/2026

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

Alan John Spiro Busuttil

secretary

British

Alan John Spiro Busuttil

director

British

John Timothy Busuttil

director

British

Lesley Carole Busuttil

director · Since 17/01/1997

British

CompanyRankvs 105+ SIC 33150 peers
90

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
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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.

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+£344k
20213.88

Derived from filed accounts. Not audited figures.