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Blackwater Marina Ltd

04166746

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

SUFFOLK HOUSE, CROYDON, CR0 0YN
Incorporated 23/02/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mrs Jane Anne Wilson

secretary · Since 01/06/2001

SECRETARY

BRITISH · UNITED KINGDOM · Age 65

Also on 11 other boards

Mr Ian Raydon Wilson

director · Since 01/06/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 11 other boards

Persons with Significant Control

Mrs Jane Anne Wilson

25–50% shares

British · United Kingdom · Age 65

Suffolk House, George Street, Croydon, CR0 0YN

Notified 06/04/2016

Mr Ian Raydon Wilson

25–50% shares

British · United Kingdom · Age 69

Suffolk House, George Street, Croydon, CR0 0YN

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 05/01/2012Registered 13/01/2012
charge
outstanding

BARCLAYS BANK PLC

Created 02/06/2008Registered 10/06/2008
charge
outstanding

BARCLAYS BANK PLC

Created 04/08/2005Registered 17/08/2005
charge
outstanding

BARCLAYS BANK PLC

Created 12/07/2005Registered 27/07/2005
charge
outstanding

BARCLAYS BANK PLC

Created 12/07/2005Registered 27/07/2005
charge
satisfied

CHANNEL HOTELS & PROPERTIES (UK) LIMITED

Created 04/01/2002Registered 08/01/2002Satisfied 28/04/2008

CompanyRankvs 1215+ SIC 93199 peers
71

Financial strength87th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.81× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Leicester Racecourse Holdings Limited
90
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90
3Maidenhead Golf Club Limited(The)
90
4Ludlow Race Club Limited(The)
90
5Fakenham Racecourse Limited
90
6Michael Stoute Limited
90
7Darlington Golf Club (Members) Limited(The)
90
8Hebron Hall Limited
90
9R. Hannon Limited
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10M-Sport Limited
90
1215Blackwater Marina Ltd
77
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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

£73k

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£201k

Current Liabilities

£111k

Fixed Assets

£439k

Debtors

£103k

3avg. employees-2

Tax at Year End(2019)

Corp tax£3k

Balance Sheet

Assets less current liabilities£528k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.81+£3k
20242.93-£20k
20233.33+£4k
20226.20-£27k
20213.56-£5k
20204.00-£30k
20194.47—

Derived from filed accounts. Not audited figures.