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Meadow Farm Marina Ltd

03705919

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

78 LOUGHBOROUGH ROAD, LOUGHBOROUGH, LE12 8DX
Incorporated 02/02/1999

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 13/09/2025

Due 27/09/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Nicholas Louis Alvey Hinsley

director · Since 13/03/2000

NONE

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mrs Julie Ann Hinsley

secretary · Since 05/01/2007

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 9 other boards

Mrs Julie Ann Hinsley

director · Since 05/01/2007

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 9 other boards

Persons with Significant Control

Mr Nicholas Louis Hinsley

75–100% shares
75–100% votes

British · England · Age 55

78 Loughborough Road, Loughborough, LE12 8DX

Notified 06/04/2016

Mrs Julie Ann Hinsley

75–100% shares
75–100% votes

British · United Kingdom · Age 63

78 Loughborough Road, Loughborough, LE12 8DX

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 23/09/2019Registered 27/09/2019
Charge
outstanding

HSBC UK BANK PLC

Created 26/09/2019Registered 26/09/2019
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/07/2014Registered 02/08/2014Satisfied 18/10/2019
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/07/2014Registered 02/08/2014Satisfied 18/10/2019
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/07/2014Registered 02/08/2014Satisfied 18/10/2019
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/07/2014Registered 02/08/2014Satisfied 17/02/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/07/2014Registered 02/08/2014Satisfied 18/10/2019
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/07/2014Registered 02/08/2014Satisfied 18/10/2019
charge
satisfied

CLYDESDALE BANK PLC

Created 21/12/2011Registered 23/12/2011Satisfied 22/03/2018
charge
satisfied

CLYDESDALE BANK PLC

Created 31/01/2011Registered 01/02/2011Satisfied 22/03/2018
charge
satisfied

CLYDESDALE BANK PLC

Created 14/05/2008Registered 04/06/2008Satisfied 22/03/2018
charge
outstanding

JELSON LIMITED

Created 14/05/2008Registered 30/05/2008
charge
satisfied

LAURINE MARGARET SCHOLES

Created 05/01/2007Registered 09/01/2007Satisfied 17/02/2021
charge
satisfied

CLYDESDALE BANK PLC

Created 21/12/2006Registered 23/12/2006Satisfied 22/03/2018
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 14/08/2006Registered 31/08/2006Satisfied 22/03/2018
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 16/01/2006Registered 21/01/2006Satisfied 22/03/2018
charge
satisfied

YORKSHIRE BANK PLC

Created 10/01/2000Registered 15/01/2000Satisfied 27/02/2015

CompanyRankvs 892+ SIC 93290 peers
73

Financial strength99th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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7Heights Of Abraham (Matlock Bath) Limited
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8Billy Manning Limited
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10Longleat Enterprises Limited
90
892Meadow Farm Marina Ltd
79
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.

Employees12/15 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 31/12/2025

Net Worth

£5.1M

Balance sheet strength

Cash

£544k

Cash in the bank

Net Current Assets

£361k

Working capital

Current Assets

£1.0M

Current Liabilities

£676k

Fixed Assets

£6.1M

Debtors

£245k

Profit After Tax

£166k

3avg. employees+1

Tax at Year End

Dividends paid-£30k

Balance Sheet

Intangible assets£1
Bank loans & overdrafts£469k
Assets less current liabilities£6.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.53+£136k
20241.34+£473k
20231.24+£446k
20211.20+£446k
20200.88+£181k
20190.74+£1.1M
20180.34—

Derived from filed accounts. Not audited figures.