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Parkstone Bay Marina Limited

03881886

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

NORTHPOINT PARKSTONE BAY MARINA, POOLE, BH14 8EW
Incorporated 24/11/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/11/2025

Due 08/12/2026

On track

Industry

74990
Non-trading company

Officers

Mr Stuart Charles Rawlinson

director · Since 24/11/1999

ACCOUNTANT

BRITISH · ENGLAND · Age 72

Also on 21 other boards

Mrs Emma Charlotte Warington-Smyth

secretary · Since 14/12/2007

BRITISH · UNITED KINGDOM · Age 41

Also on 10 other boards

Persons with Significant Control

Mr Stuart Charles Rawlinson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 72

Parkstone Bay Marina, Turks Lane, Poole, BH14 8EW

Notified 06/04/2016

CompanyRankvs 258+ SIC 74990 peers
86

Financial strength95th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 190.76× · 20/20
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 strength24/25 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£522k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£57k

Current Liabilities

£300

Fixed Assets

£465k

Debtors

£57k

1avg. employees

Balance Sheet

Assets less current liabilities£522k
Signed by Mr Stuart Rawlinson 14/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025190.76+£0
2024190.76+£0
2023190.76

Derived from filed accounts. Not audited figures.