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Dart Marina Limited

04261239

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

DART MARINA, DARTMOUTH, TQ6 9PH
Incorporated 30/07/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 08/04/2026

Due 22/04/2027

On track

Industry

55900
Other accommodation

Officers

Mr Paul Downing

director · Since 01/06/2016

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Ali Fathy Ismail Elharoun

director · Since 01/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Mr Peter Hamilton Bradshaw

director · Since 02/04/2026

BRITISH · UNITED KINGDOM · Age 61

Also on 28 other boards

Mr John Mischa Cervenka

director · Since 02/04/2026

BRITISH · UNITED KINGDOM · Age 58

Also on 31 other boards

Mr Geoffrey Andrew Collins

director · Since 02/04/2026

BRITISH · UNITED KINGDOM · Age 58

Also on 45 other boards

Persons with Significant Control

Premier Marinas Limited

75–100% shares
75–100% votes
Appoint directors

Swanwick Marina, Swanwick, Southampton, SO31 1ZL

Reg: 02973858 · Companies House · Private Limited Company

Notified 02/04/2026

Former PSCs

Mr Anthony Philip Tucker

Ceased 23/10/2020

Mr Paul Downing

Ceased 02/04/2026

Mrs Lynda Mary Redman

Ceased 29/03/2024

Dart Marina Investments Limited

Ceased 05/09/2017

Mr Richard James Wilmot Seton

Ceased 02/04/2026

Mr Gary Noel Hitchcock

Ceased 05/09/2017

Mr William Beau Holland

Ceased 05/09/2017

Mrs William Beau Holland

Ceased 25/11/2024

Mrs Gary Noel Hitchcock

Ceased 02/04/2026

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 16/03/2017Registered 17/03/2017
Charge
outstanding

LLOYDS BANK PLC

Created 23/12/2013Registered 28/12/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/05/2009Registered 27/05/2009Satisfied 13/02/2019

CompanyRankvs 1543+ SIC 55900 peers
59

Financial strength99th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1543Dart Marina Limited
69
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity0/20 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

£3.2M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£1.2M

Fixed Assets

£58k

Debtors

£2.3M

7avg. employees-1

Tax at Year End(2023)

Corp tax£90k

Balance Sheet

Intangible assets£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£302k
2024—+£343k
2023—+£364k
20223.16+£331k
20212.54+£383k
20202.56+£334k
20192.22—

Derived from filed accounts. Not audited figures.