Back to search

Blue Lias Marina Limited

02317508

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

STOCKTON TOP MARINA RUGBY ROAD, SOUTHAM, CV47 8HN
Incorporated 15/11/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33150
Repair and maintenance of ships and boats

Officers

Cheryl Howes

secretary · Since 16/12/2000

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 68

Also on 9 other boards

Mr Stuart Hamilton Armstrong

director · Since 16/12/2000

RETIRED

BRITISH · AUSTRALIA · Age 76

Cheryl Howes

director · Since 16/12/2000

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 68

Also on 9 other boards

Mr Nicholas Stephen Howes

director · Since 16/12/2000

ENGINEER

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Persons with Significant Control

Mr Stuart Hamilton Armstrong

50–75% shares

British · Australia · Age 76

Stockton Top Marina, Rugby Road, Southam, CV47 8HN

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

YORKSHIRE BANK PLC

Created 20/07/1989Registered 26/06/1989

CompanyRankvs 467+ SIC 33150 peers
52

Financial strength88th percentile among SIC peers · 22/25
Employees65th percentile among SIC peers · 10/15
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.

Employees10/15 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 31/12/2024

Net Worth

£151k

Balance sheet strength

Cash

£170

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

Current Liabilities

£29k

Fixed Assets

£180k

2avg. employees
Signed by 02317508 2024-01-01 2024-12-31 02317508 2024-12-31 02317508 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£6k
2023-£6k
20220.02+£5k
20210.28+£4k
20200.17+£3k
20190.02-£4k
20180.05+£3k
20170.04

Derived from filed accounts. Not audited figures.