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Bow Bridge Marina Limited

03101079

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

RIVERSIDE COTTAGE, MAIDSTONE, ME18 5ED
Incorporated 12/09/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Susan Jacqueline Frankland Haile

secretary · Since 01/10/1999

PERSONAL ASSISTANT

BRITISH · UNITED KINGDOM · Age 72

Also on 35 other boards

Susan Jacqueline Frankland Haile

director · Since 01/10/1999

PERSONAL ASSISTANT

BRITISH · UNITED KINGDOM · Age 72

Also on 35 other boards

Persons with Significant Control

Mrs Susan Jacqueline Frankland-Haile

75–100% shares
75–100% votes
Appoint directors
Significant control

British · England · Age 72

Riverside Cottage, Maidstone, ME18 5ED

Notified 12/09/2016

CompanyRankvs 46429+ SIC 82990 peers
63

Financial strength27th percentile among SIC peers · 7/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 5.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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46429Bow Bridge Marina Limited
63
How is this score calculated?
Financial strength7/25 pts

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

Employees6/15 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 30/09/2024

Net Worth

£2

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£112k

Current Liabilities

£22k

Fixed Assets

£2k

Debtors

£74k

1avg. employees

Balance Sheet

Assets less current liabilities£92k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20245.10
20236.09
20225.99
20217.06
20203.72
20195.19
20184.53

Derived from filed accounts. Not audited figures.