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Abingdon Marina (Oxford) Limited

03991025

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

PARK HOUSE, WITNEY, OX28 4EJ
Incorporated 11/05/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52220
Service activities incidental to water transportation

Officers

Mr Julian Mark Beecham

director · Since 02/06/2000

ACCOUNTANT

BRITISH · ENGLAND · Age 75

Also on 14 other boards

Mr Peter Ewan Morris

director · Since 02/06/2000

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 37 other boards

Mr Daniel Robert Charles Ede

director · Since 10/05/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 26 other boards

Persons with Significant Control

Ede Holdings Limited

25–50% shares

Park House, Station Lane, Witney, OX28 4EJ

Reg: 00795675 · Uk Companies Registry · Limited Company

Notified 10/05/2020

Howard Tenens Distribution Limited

25–50% shares

Tenens House, London Road, Stroud, GL5 2BY

Reg: 02323108 · Uk Registrar Of Companies · Limited Company

Notified 10/05/2020

Former PSCs

Mr Peter Ewan Morris

Ceased 10/05/2020

Mr Jonathan Ede

Ceased 10/05/2020

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 15/02/2001Registered 23/02/2001

CompanyRankvs 419+ SIC 52220 peers
31

Financial strength22th percentile among SIC peers · 6/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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419Abingdon Marina (Oxford) Limited
51
How is this score calculated?
Financial strength6/25 pts

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

Employees3/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Going concern The directors have made an assessment of the company's ability to continue as a going concern and have identified no material uncertainties that may cast a significant doubt on the abili

Key FinancialsYear ending 30/09/2023

Net Worth

£2

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£276k

Current Liabilities

£216k

Fixed Assets

£5k

Debtors

£231k

0avg. employees

Tax at Year End(2019)

Dividends paid£80k

Balance Sheet

Assets less current liabilities£66k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20231.28
20221.26
20211.32
20201.35
20191.32
20181.34

Derived from filed accounts. Not audited figures.