Back to search

Saltford Marina Limited

03284565

active
Private Limited Company
england wales
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

SALTFORD MARINA THE SHALLOWS, BRISTOL, BS31 3EZ
Incorporated 27/11/1996

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 27/11/2025

Due 11/12/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr John Darrell Pickup

director · Since 11/12/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 2 other boards

Mrs Joanna Elizabeth Donoghue

director · Since 06/09/2005

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

David Charles Pickup

director · Since 06/09/2005

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Pickup Holdings Ltd

75–100% shares
75–100% votes

C/O A P Metalising Ltd, Meadow Lane Industrial Estate, Alfreton, DE55 7RH

Reg: 02148961 · England · Private Limited Comany

Notified 06/04/2016

Former PSCs

Mrs Joanna Elizabeth Donoghue

Ceased 06/04/2016

Mr David Charles Pickup

Ceased 06/04/2016

CompanyRankvs 330+ SIC 93290 peers
85

Financial strength92th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Stratford-On-Avon Racecourse Company Limited
90
2Clovelly Estate Company Limited(The)
90
3The Feathers Association
90
4Parkin Estates Ltd.
90
5Seashore Enterprises (Porthcawl) Limited
90
6Leisure Box Limited
90
7Heights Of Abraham (Matlock Bath) Limited
90
8Billy Manning Limited
90
9R.W.Kidner (Farms) Limited
90
10Longleat Enterprises Limited
90
330Saltford Marina Limited
85
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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

£276k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£298k

Current Liabilities

£92k

Fixed Assets

£77k

4avg. employees

Tax at Year End(2020)

Corp tax£7k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.24+£32k
20232.44+£226
20222.98+£11k
20212.81+£54k
20202.81+£23k
20192.01-£1k
20181.84—

Derived from filed accounts. Not audited figures.