Back to search

Barton Turns Marina Limited

03513604

active
ltd
england wales
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, Station Road, Staveley, LA8 9NB
Incorporated 19/02/1998

Previously known as

Markersole Limited · until 15/12/1998

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Mark Philip Morgan

director · Since 03/11/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Mrs Carol Morgan

director · Since 03/11/2022

CARAVAN PARK OPERATOR

BRITISH · UNITED KINGDOM · Age 73

Also on 4 other boards

Carol Morgan

director · Since 03/11/2022

British · United Kingdom · Age 73

Mark Philip Morgan

director · Since 03/11/2022

British · England · Age 35

Former

Instant Companies Limited

corporate nominee director · Resigned 11/03/1998

Swift Incorporations Limited

corporate nominee secretary · Resigned 11/03/1998

Barry Clive Morgan

secretary · Resigned 15/10/2001

Christopher James Dytham

director · Resigned 15/10/2001

Keith Harris

secretary · Resigned 24/12/2014

Keith Harris

director · Resigned 24/12/2014

Juliet Eugenia Lees

director · Resigned 07/11/2016

Megan Elizabeth Morrish

director · Resigned 08/03/2019

Barry Clive Morgan

director · Resigned 03/11/2022

Philip John Haysom Waller

director · Resigned 03/11/2022

Clare Wyss

director · Resigned 03/11/2022

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

Change History

statusactive
2026-07-19

Active

typeltd
2026-07-19

Private Limited Company

address line1Lakeland Leisure Estates Limited The Studio
2026-07-19

LAKELAND LEISURE ESTATES LIMITED THE STUDIO

post townStaveley
2026-07-19

STAVELEY

CompanyRankvs 2089+ 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
Show leaderboard
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

Balance Sheet

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

EstimatesDerived

YearCurrent Ratio
20210.67

Derived from filed accounts. Not audited figures.