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Shotley Marina Limited

02883922

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

1 OAK COURT, SEVENOAKS, TN13 3UE
Incorporated 24/12/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Jeremy Aslan

director · Since 27/01/1994

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 85 other boards

Mr Richard Alan Lingard

director · Since 27/01/1994

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 42 other boards

Jeremy Aslan

secretary · Since 17/01/1995

BRITISH · UNITED KINGDOM · Age 70

Also on 85 other boards

Persons with Significant Control

Mr Richard Alan Lingard

25–50% shares

British · England · Age 69

1 Oak Court, Sevenoaks, TN13 3UE

Notified 01/05/2016

Mr Jeremy Braham Aslan

25–50% shares

British · England · Age 70

1 Oak Court, Sevenoaks, TN13 3UE

Notified 11/12/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 28/04/2014Registered 30/04/2014
charge
satisfied

BARCLAYS BANK PLC

Created 06/06/2006Registered 21/06/2006Satisfied 28/11/2008
charge
satisfied

BARCLAYS BANK PLC

Created 05/06/2006Registered 21/06/2006Satisfied 28/11/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/10/2005Registered 18/10/2005Satisfied 25/07/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 04/12/2002Registered 11/12/2002Satisfied 25/07/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 04/12/2002Registered 11/12/2002Satisfied 25/07/2006
charge
satisfied

BARCLAYS BANK PLC

Created 23/10/1998Registered 02/11/1998Satisfied 24/03/2005
charge
satisfied

BARCLAYS BANK PLC

Created 23/10/1998Registered 02/11/1998Satisfied 24/03/2005
charge
satisfied

BARCLAYS BANK PLC

Created 23/10/1998Registered 02/11/1998Satisfied 24/03/2005
charge
satisfied

SINGER & FRIEDLANDER LIMITED

Created 10/07/1996Registered 19/07/1996Satisfied 09/12/1998
charge
satisfied

SINGER & FRIEDLANDER LIMITED

Created 10/07/1996Registered 12/07/1996Satisfied 08/08/2001
charge
satisfied

HUNGARIAN INTERNATIONAL BANK LIMITED

Created 01/03/1994Registered 07/03/1994Satisfied 13/07/1996
charge
satisfied

HUNGARIAN INTERNATIONAL BANK LIMITED

Created 01/03/1994Registered 07/03/1994Satisfied 13/07/1996

CompanyRankvs 600+ SIC 93199 peers
72

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.26× · 12/20
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 strength25/25 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.

Liquidity12/20 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

£8.7M

Balance sheet strength

Cash

£673k

Cash in the bank

Net Current Assets

£658k

Working capital

Current Assets

£3.2M

Current Liabilities

£2.6M

Fixed Assets

£8.7M

Debtors

£1.4M

24avg. employees+2

Balance Sheet

Assets less current liabilities£9.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.26-£127k
20231.79

Derived from filed accounts. Not audited figures.