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Cuxton Marina Limited

03455631

active
Private Limited Company
england wales
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

1-3 MANOR ROAD, CHATHAM, ME4 6AE
Incorporated 27/10/1997

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

52220
Service activities incidental to water transportation

Officers

Alan David Stonehouse

director · Since 27/10/1997

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Ian Geoffrey Hibberd

secretary · Since 01/08/2005

MANAGER

BRITISH

Also on 2 other boards

Persons with Significant Control

Mr Alan David Stonehouse

75–100% shares
75–100% votes

British · England · Age 67

1-3, Manor Road, Chatham, ME4 6AE

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 16/04/1998Registered 18/04/1998

CompanyRankvs 105+ SIC 52220 peers
69

Financial strength78th percentile among SIC peers · 20/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.74× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 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

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

£93k

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

£78k

Working capital

Current Assets

£183k

Current Liabilities

£105k

Fixed Assets

£17k

Debtors

£46k

4avg. employees-1

Balance Sheet

Assets less current liabilities£95k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.74+£16k
20231.92+£11k
20221.58-£7k
20211.66

Derived from filed accounts. Not audited figures.