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Hartlepool Marina Limited

04380804

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

THE LOCK OFFICE, THE MARINA, HARTLEPOOL, TS24 0RU
Incorporated 25/02/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Allan Rodney Henderson

director · Since 25/02/2002

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mr Adam Edwin Henderson

director · Since 01/05/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Mr Allan Rodney Henderson

25–50% shares
significant-influence-or-control-as-firm

British · England · Age 70

The Lock Office, The Marina, Hartlepool, TS24 0RU

Notified 06/04/2016

Mrs Edwina Henderson

25–50% shares

British · England · Age 68

The Lock Office, The Marina, Hartlepool, TS24 0RU

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 25/04/2008Registered 07/05/2008
charge
satisfied

HARTLEPOOL RENAISSANCE LIMITED

Created 25/04/2008Registered 26/04/2008Satisfied 28/02/2022
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/01/2008Registered 01/02/2008
charge
outstanding

YORKSHIRE BANK

Created 02/12/2004Registered 03/12/2004

CompanyRankvs 2692+ SIC 93290 peers
62

Financial strength96th percentile among SIC peers · 24/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.95× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2692Hartlepool Marina Limited
68
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.

Employees2/15 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

£883k

Balance sheet strength

Cash

£277k

Cash in the bank

Net Current Assets

£265k

Working capital

Current Assets

£542k

Current Liabilities

£278k

Fixed Assets

£768k

Debtors

£140k

0avg. employees

Tax at Year End

Corp tax£42k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.95+£0
20251.95+£7k
20242.10+£9
20231.77-£5k
20221.91+£113k
20212.38+£149k
20201.42+£21k
20191.47—

Derived from filed accounts. Not audited figures.