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Portland Basin Marina Limited

03475163

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

PORTLAND BASIN MARINA LTD, DUKINFIELD, SK16 4SQ
Incorporated 02/12/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33150
Repair and maintenance of ships and boats
47990
Other retail sale not in stores, stalls or markets
93290
Other amusement and recreation activities

Officers

Mrs Sandra Holding

secretary · Since 06/03/1998

BRITISH · Age 71

Mr Guy Holding

director · Since 06/03/1998

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 71

Persons with Significant Control

Mr Guy Holding

25–50% shares

British · England · Age 71

Portland Basin Marina Ltd, Dukinfield, SK16 4SQ

Notified 06/04/2016

Mrs Sandra Holding

25–50% shares

British · England · Age 71

Portland Basin Marina Ltd, Dukinfield, SK16 4SQ

Notified 06/04/2016

CompanyRankvs 65+ SIC 33150 peers
84

Financial strength88th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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65Portland Basin Marina Limited
84
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.

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 31/12/2024

Net Worth

£140k

Balance sheet strength

Cash

£93k

Cash in the bank

Net Current Assets

£106k

Working capital

Current Assets

£129k

Current Liabilities

£23k

Fixed Assets

£40k

Debtors

£33k

3avg. employees

Tax at Year End(2022)

Corp tax£12k

Balance Sheet

Assets less current liabilities£145k
Signed by Mr Guy Holding 20 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.63+£45k
20231.30+£25k
20221.13+£45k
20210.88+£48k
20200.58+£23k
20190.41+£17k
20180.27—

Derived from filed accounts. Not audited figures.