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Lock Marina (Upware) Ltd

03262698

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

ADJACENT PUMPING STATION UPWARE ROAD, ELY, CB7 5YQ
Incorporated 14/10/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Jonathan Phillip Tunnell

director · Since 13/05/2012

ELECTRICIAN

BRITISH · UNITED KINGDOM · Age 59

Mr David John Madgwick

secretary · Since 04/04/2021

Also on 1 other board

Mr David John Madgwick

director · Since 10/03/2025

CARPENTER

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Anthony John Pope

director · Since 13/03/2026

BRITISH · ENGLAND · Age 71

Also on 4 other boards

CompanyRankvs 6181+ SIC 93290 peers
72

Financial strength79th percentile among SIC peers · 20/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 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 31/12/2025

Net Worth

£46k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£11k

Current Liabilities

£0

Fixed Assets

£36k

0avg. employees

Balance Sheet

Assets less current liabilities£46k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025Infinity+£0
2025Infinity+£165
2024Infinity-£2k
2023Infinity+£362
2022+£3k
2021+£3k
2020+£722
2019Infinity+£2k
2018Infinity

Derived from filed accounts. Not audited figures.