Back to search

Barnet Marine Centre Limited

02243129

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

GRENVILLE HOUSE, BROXBOURNE, EN10 7DH
Incorporated 11/04/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

30120
Building of pleasure and sporting boats

Officers

Mr Laurence Aquila Lock

director · Since 17/08/1991

DIRECTOR

BRITISH · ENGLAND · Age 66

Sally Lock

secretary · Since 28/09/2005

SECRETARY

BRITISH

Also on 2 other boards

Mr Martin Saggers

director · Since 12/05/2008

ADMINISTRATOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Laurence Aquila Lock

50–75% shares
50–75% votes
Appoint directors
Significant control

British · England · Age 66

Grenville House, 4 Grenville Avenue, Broxbourne, EN10 7DH

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/05/2020Registered 12/05/2020
charge
outstanding

BARCLAYS BANK PLC

Created 07/12/1994Registered 20/12/1994

CompanyRankvs 245+ SIC 30120 peers
44

Financial strength87th percentile among SIC peers · 22/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/12/2025

Net Worth

£204k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£149k

Working capital

Current Assets

£1.0M

Current Liabilities

—

Fixed Assets

£63k

Debtors

£90k

0avg. employees-17

Balance Sheet

Assets less current liabilities£212k
Prepared with BrightAccountsProduction v1.0.0

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£6k
20241.24-£5k
20231.22—

Derived from filed accounts. Not audited figures.