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Kingfisher Marinas Limited

03582237

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

OLD WHARF FARM, NORTHAMPTONSHIRE, NN12 7UE
Incorporated 16/06/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Philip Simon Hanwell

secretary · Since 16/06/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Mr Philip Simon Hanwell

director · Since 16/06/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Mr Alan James Paine

director · Since 16/06/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Persons with Significant Control

Mr Alan Paine

25–50% shares

British · United Kingdom · Age 78

Old Wharf Farm, Grafton Road, Towcester, NN12 7UE

Notified 06/04/2016

CompanyRankvs 9445+ SIC 96090 peers
79

Financial strength91th percentile among SIC peers · 23/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.88× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£175k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£143k

Working capital

Current Assets

£285k

Current Liabilities

£151k

Fixed Assets

£32k

2avg. employees

Balance Sheet

Assets less current liabilities£175k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.88+£0
20251.88-£27k
20241.72-£26k
20231.82

Derived from filed accounts. Not audited figures.