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Braunston Marina Limited

02275577

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE WHARF BRAUNSTON MARINA, DAVENTRY, NN11 7JH
Incorporated 08/07/1988

Compliance

Last accounts

31/12/2025

unaudited abridged

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Timothy Julian Peter Coghlan

secretary · Since 31/05/1992

BRITISH · UNITED KINGDOM · Age 78

Also on 5 other boards

Timothy Julian Peter Coghlan

director · Since 31/05/1992

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 78

Also on 5 other boards

Mrs Elizabeth Coghlan

director · Since 24/09/2018

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 78

Persons with Significant Control

Mr Timothy Julian Peter Coghlan

50–75% shares
50–75% votes

British · England · Age 78

The Wharf, Braunston, Daventry, NN11 7JH

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 14/02/1992Registered 24/02/1992
charge
outstanding

BARCLAYS BANK PLC

Created 05/12/1989Registered 20/12/1989
charge
satisfied

HONGKONG AND SHANGHAI BANKING CORPORATION

Created 25/10/1988Registered 11/11/1988Satisfied 06/04/1992
charge
satisfied

HONGKONG AND SHANGHAI BANKING CORPORATION

Created 25/10/1988Registered 11/11/1988Satisfied 06/04/1992
charge
satisfied

HONGKONG AND SHANGHAI BANKING CORPORATION

Created 25/10/1988Registered 11/11/1988Satisfied 06/04/1992
charge
outstanding

BARCLAYS BANK PLC

Created 25/10/1988Registered 07/11/1988

CompanyRankvs 2271+ SIC 93290 peers
64

Financial strength95th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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

£594k

Balance sheet strength

Cash

£165k

Cash in the bank

Net Current Assets

-£137k

Working capital

Current Assets

£230k

Current Liabilities

£367k

Fixed Assets

£731k

Debtors

£51k

14avg. employees

Balance Sheet

Assets less current liabilities£594k
Signed by 2025-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63+£0
20250.63+£251k
20240.73+£5k
20230.67-£8k
20220.56-£42k
20210.62-£87k
20200.84+£9k
20190.75-£33k
20180.79—

Derived from filed accounts. Not audited figures.