Barnet Marine Centre Limited
02243129
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Laurence Aquila Lock
British · England · Age 66
Grenville House, 4 Grenville Avenue, Broxbourne, EN10 7DH
Notified 06/04/2016
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
CompanyRankvs 55+ SIC 30120 peers68
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 31/12/2024
Net Worth
£210k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£143k
Working capital
Current Assets
£732k
Current Liabilities
£590k
Fixed Assets
£75k
Debtors
£108k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.24 | -£5k |
| 2023 | 1.22 | -£10k |
| 2022 | 1.22 | -£5k |
| 2021 | 1.21 | +£8k |
| 2020 | 1.17 | +£13k |
| 2019 | 1.19 | +£15k |
| 2018 | 1.23 | +£33k |
| 2017 | 1.28 | +£3k |
| 2016 | 1.32 | — |
Derived from filed accounts. Not audited figures.