Back to search

Devizes Marina Village Limited

03450096

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

VICARAGE COURT, SWINDON, SN3 4NE
Incorporated 15/10/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Thomas George Taylor

director · Since 26/04/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Mr Thomas George Taylor

secretary · Since 30/04/2011

Also on 2 other boards

Persons with Significant Control

Mr Thomas George Taylor

25–50% shares
25–50% votes

British · England · Age 42

Vicarage Court, 160 Ermin Street, Swindon, SN3 4NE

Notified 06/04/2016

Former PSCs

Mr Allan David Taylor

Ceased 21/08/2020

Charges1 outstanding

Charge
outstanding

CLAIRE LOUISE TOMLINSON · THOMAS GEORGE TAYLOR · ALLAN DAVID TAYLOR · MW TRUSTEES LIMITED · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 14/08/2014Registered 02/09/2014

CompanyRankvs 11745+ SIC 82990 peers
62

Financial strength87th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Lewis & Towers Limited
90
3Cumberland Electrochemical Limited
90
4Haircloth Weaving & Finishing Company Limited
90
5Frank P. Matthews Limited
90
6Morris, Corfield & Co Holdings Ltd
90
7J.Clarke Transport(Lichfield)Limited
90
8G.R.Carr (Essex) Limited
90
9Henbrandt Limited
90
10First Scottish Searching Services Limited
90
11745Devizes Marina Village Limited
78
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

financial statements have been prepared under the historical cost convention. The presentational currency of these financial statements is pound sterling and rounded to the nearest whole number. Going concern The directors have considered the risks and issues concerning the company and it's activities and no material uncertainties that may cast significant doubt about the company's ability to cont

Key FinancialsYear ending 31/10/2025

Net Worth

£170k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£134k

Current Liabilities

£86k

Fixed Assets

£190k

Debtors

£75k

5avg. employees

Balance Sheet

Assets less current liabilities£238k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.55-£19k
20241.53-£21k
20231.87—

Derived from filed accounts. Not audited figures.