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Holes Bay Marine Limited

03790103

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

106 SOPWITH CRESCENT, WIMBORNE, BH21 1SP
Incorporated 15/06/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33150
Repair and maintenance of ships and boats
47789
Other retail sale of new goods in specialised stores

Officers

Pamela Maureen Spencer

secretary · Since 15/06/1999

BRITISH

Dr Paul Richard Colville-Nash Bsc Phd

director · Since 15/06/1999

RESEARCH SCIENTIST

BRITISH · ENGLAND · Age 58

Also on 1 other board

Peter Lawrence Spencer

director · Since 15/06/1999

PRODUCT MANAGER

BRITISH · UNITED KINGDOM · Age 74

Mr Richard John Moore

director · Since 16/06/2000

MARINE ENGINEER

BRITISH · ENGLAND · Age 52

Mr Christopher Lawrence Spencer

director · Since 07/11/2006

MARINE ENGINEER

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Christopher Lawrence Spencer

25–50% shares

British · England · Age 46

106, Sopwith Crescent, Wimborne, BH21 1SP

Notified 06/04/2016

Dr Paul Richard Colville-Nash

25–50% shares

British · England · Age 58

106, Sopwith Crescent, Wimborne, BH21 1SP

Notified 06/04/2016

Mr Richard John Moore

25–50% shares

British · England · Age 52

106, Sopwith Crescent, Wimborne, BH21 1SP

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

MARINA DEVELOPMENTS LIMITED

Created 10/12/2012Registered 13/12/2012

CompanyRankvs 59+ SIC 33150 peers
75

Financial strength92th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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90
4Vulkan Industries Limited
90
5Darthaven Marina Limited
90
6Barnes Marine Units Limited
90
7Norfolk Yacht Agency Limited
90
8Shield Environmental Services Limited
90
9Beeston Marina Limited
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10Mms Ship Repair And Dry Dock Co. Ltd
90
59Holes Bay Marine Limited
85
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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 30/06/2025

Net Worth

£299k

Balance sheet strength

Cash

£262k

Cash in the bank

Net Current Assets

£293k

Working capital

Current Assets

£364k

Current Liabilities

£71k

Fixed Assets

£7k

Debtors

£42k

3avg. employees

Tax at Year End(2017)

Corp tax£865

Balance Sheet

Assets less current liabilities£300k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20255.10+£15k
20246.51+£51k
20233.15+£50k
20223.59+£32k
20213.12+£42k
20201.74+£23k
20191.76+£26k
20171.42—

Derived from filed accounts. Not audited figures.