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Scarisbrick Marina Limited

02712643

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

Scarisbrick Marina Southport Road, Scarisbrick, Ormskirk, L40 9RH
Incorporated 07/05/1992

Previously known as

Careopen Limited · until 17/05/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/05/2026

Due 02/06/2027

On track

Industry

93199
Other amusement and recreation activities

Officers

Mr Alan Macnaughtan

director · Since 01/05/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Alan Macnaughtan

director · Since 01/05/2025

British · England · Age 47

Former

Instant Companies Limited

corporate nominee director · Resigned 21/05/1992

Swift Incorporations Limited

corporate nominee secretary · Resigned 21/05/1992

Elsie Chadwick

secretary · Resigned 31/01/1994

Lilian Barton

secretary · Resigned 01/02/1995

Lilian Barton

director · Resigned 07/07/1997

Elsie Chadwick

secretary · Resigned 01/11/1997

William Raymond Webb

director · Resigned 01/11/1997

Daniel Martin Mawdsley

director · Resigned 04/09/2002

Sarah Mawdsley

director · Resigned 04/09/2002

Alan Mawdsley

director · Resigned 18/07/2019

Sarah Mawdsley

secretary · Resigned 01/05/2025

Daniel Martin Mawdsley

director · Resigned 01/05/2025

Sarah Mawdsley

director · Resigned 01/05/2025

Persons with Significant Control

Gadbrook Holdings

75–100% shares

14th Floor, The Plaza, Old Hall Street, Liverpool, L3 9QJ

Reg: 05977712 · Uk · Limited

Notified 01/05/2025

Former PSCs

Mr Alan Mawdsley

Ceased 18/07/2019

The Executors Of Alan Mawdsley's Estate

Ceased 28/06/2022

Mr Daniel Martin Mawdsley

Ceased 01/05/2025

Miss Sarah Jane Mawdsley

Ceased 01/05/2025

Mawdsley-Haslam Property Limited

Ceased 01/05/2025

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/09/2024Registered 18/09/2024Satisfied 02/05/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 29/06/2017Registered 10/11/2017Satisfied 02/05/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 14/06/2017Registered 20/06/2017Satisfied 02/05/2025

Change History

statusactive
2026-07-18

Active

typeltd
2026-07-18

Private Limited Company

address line1Scarisbrick Marina Southport Road
2026-07-18

SCARISBRICK MARINA SOUTHPORT ROAD

post townOrmskirk
2026-07-18

ORMSKIRK

CompanyRankvs 2446+ SIC 93199 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees15/15 pts

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

Liquidity2/20 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

£418k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£54k

Current Liabilities

£1.6M

Fixed Assets

£2.0M

Debtors

£16k

Profit After Tax

£11k

16avg. employees+2

Balance Sheet

Assets less current liabilities£418k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£71k
20240.44+£11k
20230.30

Derived from filed accounts. Not audited figures.