Back to search

Castle Marina Management Limited

02785150

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

1 CASTLE MARINA, LEE-ON-THE-SOLENT, PO13 9BN
Incorporated 29/01/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Nicola Dawn Clayton Daraz

director · Since 01/05/2022

SOCIAL WORKER

BRITISH · ENGLAND · Age 67

Mr Andrew Richard Doe

director · Since 16/05/2025

HOME SHOPPING DRIVER

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Andrew Richard Doe

secretary · Since 07/05/2026

Also on 1 other board

Former

Mr David John Little

director · Resigned 30/11/2025

Persons with Significant Control

Former PSCs

Mrs Pamela Joan Humphreys

Ceased 01/12/2020

CompanyRankvs 33060+ SIC 68209 peers
69

Financial strength63th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Grange Park Investments Limited
90
3Sherborne Cottage Building Company,Limited(The)
90
4Gaunts Limited
90
5S.E.Redfern Limited
90
6John Horsfall & Sons(Greetland),Limited
90
7British And Foreign Wharf Company Limited(The)
90
8Webb & Son (Combs)Limited
90
9Rookfield Garden Village Limited
90
10Brightholme Property Company Limited(The)
90
33060Castle Marina Management Limited
69
How is this score calculated?
Financial strength16/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£16k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£30k

Current Liabilities

£14k

0avg. employees

Balance Sheet

Assets less current liabilities£16k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.11+£771
202332.66—

Derived from filed accounts. Not audited figures.