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Neptune Marina Properties Limited

02437984

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THIRD FLOOR CONNEXIONS BUILDING, IPSWICH, IP1 1QJ
Incorporated 31/10/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Heather Mary Ruth Mann

director · Since 14/03/1997

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Mrs Angela Mary Swann Ba

director · Since 19/03/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 86

Also on 2 other boards

Mrs Heather Mary Ruth Mann

secretary · Since 01/01/2001

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Mr Martin Paul Mann

director · Since 06/04/2016

MANAGEMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Persons with Significant Control

Mrs Heather Mary Ruth Mann

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Third Floor, Connexions Building, Ipswich, IP1 1QJ

Notified 28/02/2021

Mr Martin Paul Mann

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Third Floor, Connexions Building, Ipswich, IP1 1QJ

Notified 19/06/2024

Former PSCs

Mr Alan Frederick Swann

Ceased 23/03/2023

Mrs Angela Mary Swann

Ceased 28/02/2021

Mr Martin Paul Mann

Ceased 28/02/2021

Charges0 outstanding

charge
satisfied

REDROW HOMES (EASTERN) LIMITED

Created 05/08/2002Registered 07/08/2002Satisfied 19/07/2022
charge
satisfied

REDROW HOMES (SOUTH EAST) LIMITED

Created 17/08/2001Registered 25/08/2001Satisfied 21/01/2003
charge
satisfied

EQUITY LAND (IPSWICH) LTD

Created 14/02/2000Registered 24/02/2000Satisfied 19/07/2022

CompanyRankvs 29871+ SIC 68209 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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29871Neptune Marina Properties Limited
70
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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£245k

Cash in the bank

Net Current Assets

-£194k

Working capital

Current Assets

£410k

Current Liabilities

£604k

Fixed Assets

£1.5M

Debtors

£165k

3avg. employees

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68-£49k
20240.81-£114k
20231.03+£28k
20220.97+£16k
20210.96+£390k
20200.91-£25k
20190.94—

Derived from filed accounts. Not audited figures.