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Barton Turns Marina Limited

03513604

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

LAKELAND LEISURE ESTATES LIMITED THE STUDIO, STAVELEY, LA8 9NB
Incorporated 19/02/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mrs Carol Morgan

director · Since 03/11/2022

CARAVAN PARK OPERATOR

BRITISH · UNITED KINGDOM · Age 72

Also on 4 other boards

Mr Mark Philip Morgan

director · Since 03/11/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Lakeland Leisure Estates Limited

75–100% shares
75–100% votes
Appoint directors

The Studio, Station Road, Kendal, LA8 9NB

Reg: 02500695 · Companies House · Private Limited Company

Notified 03/11/2022

Former PSCs

Mr Barry Clive Morgan

Ceased 03/11/2022

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 03/11/2022Registered 09/11/2022
Charge
outstanding

HSBC UK BANK PLC

Created 03/11/2022Registered 08/11/2022

CompanyRankvs 2108+ SIC 93290 peers
65

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2108Barton Turns Marina Limited
71
How is this score calculated?
Financial strength25/25 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.

Liquidity6/20 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 31/10/2021

Net Worth

£1.5M

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£107k

Current Liabilities

£159k

Fixed Assets

£1.5M

Debtors

£46k

13avg. employees+3

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20210.67+£152k
20200.51+£141k
20190.26+£104k
20180.32—

Derived from filed accounts. Not audited figures.