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Swanage Carnival (Marquee) Limited

03946970

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

HERSTON CROSS HOUSE, SWANAGE, BH19 2PQ
Incorporated 14/03/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94990
Activities of other membership organisations

Officers

Mr Kevin John Lyons

secretary · Since 14/03/2000

CHARTERED CERTIFIED ACC

BRITISH · ENGLAND · Age 59

Also on 29 other boards

Mr Kevin John Lyons

director · Since 14/03/2000

CHARTERED CERTIFIED ACC

BRITISH · ENGLAND · Age 59

Also on 29 other boards

Persons with Significant Control

Swanage Regatta And Carnival

75–100% shares

Herston Cross House, 230 High Street, Swanage, BH19 2PQ

Reg: 04933189 · England And Wales · Private Company Limited By Guarantee Exempt Under Section 60

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 19/12/2014Registered 05/01/2015
Charge
outstanding

HSBA BANK PLC

Created 08/10/2014Registered 08/10/2014
charge
satisfied

BARCLAYS BANK PLC

Created 19/05/2000Registered 20/05/2000Satisfied 20/10/2014

CompanyRankvs 672+ SIC 94990 peers
70

Financial strength83th percentile among SIC peers · 21/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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672Swanage Carnival (Marquee) Limited
80
How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 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 31/03/2025

Net Worth

£84k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£9k

Current Liabilities

£2k

Fixed Assets

£148k

Debtors

£1

1avg. employees

Tax at Year End

Corp tax£153

Director Loans

Company owes directors£334

Balance Sheet

Assets less current liabilities£155k
Signed by Mr Kevin Lyons 19/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.13-£741
20249.63+£2k
20235.53-£525
20220.11-£1k
20210.29+£4k
20200.15-£3k
20190.22—

Derived from filed accounts. Not audited figures.