Reedham Marina Ltd
03736153
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 17/03/2026
Due 31/03/2027
Industry
Officers
director · Since 23/12/2019
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 2 other boards
Former
corporate nominee director · Resigned 18/03/1999
corporate nominee secretary · Resigned 18/03/1999
director · Resigned 02/12/2001
director · Resigned 13/09/2004
director · Resigned 13/09/2004
secretary · Resigned 13/09/2004
director · Resigned 23/12/2019
director · Resigned 23/12/2019
secretary · Resigned 23/12/2019
Persons with Significant Control
Oakland Holdings Worcester Limited
The Courtyard, 19 High Street, Pershore, WR10 1AA
Reg: 12099596 · Companies House · Limited Company
Notified 23/12/2019
Former PSCs
Mr Keith Allison
Ceased 23/12/2019
Mrs Sandra Allison
Ceased 23/12/2019
Change History
Active
Private Limited Company
THE COURTYARD
PERSHORE
CompanyRankvs 1521+ SIC 55209 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£81k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
-£387k
Working capital
Current Assets
£34k
Current Liabilities
£421k
Fixed Assets
£537k
Debtors
£19k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.08 | +£0 |
| 2025 | 0.08 | -£22k |
| 2024 | 0.18 | +£12k |
| 2023 | 0.11 | — |
Derived from filed accounts. Not audited figures.