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Derwent Water Marina Limited

04566845

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE OLD POLICE STATION, AMBLESIDE, LA22 0BT
Incorporated 18/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Susan Jean Middleton

secretary · Since 18/10/2002

TEACHER

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Susan Jean Middleton

director · Since 18/10/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

David Williamson

director · Since 18/10/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Elin Williamson

director · Since 18/10/2016

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 45

Mrs Holly Williamson-Taylor

director · Since 18/10/2016

EUROPEAN SITE MANAGER

BRITISH · GERMANY · Age 47

Persons with Significant Control

David Williamson

25–50% shares
25–50% votes

British · United Kingdom · Age 79

Derwent Water Marina, Portinscale, Keswick, CA12 5RF

Notified 06/04/2016

Susan Jean Middleton

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Derwent Water Marina, Portinscale, Keswick, CA12 5RF

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 17/12/2002Registered 24/12/2002Satisfied 01/12/2006

CompanyRankvs 1442+ SIC 93290 peers
75

Financial strength90th percentile among SIC peers · 23/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1442Derwent Water Marina Limited
75
How is this score calculated?
Financial strength23/25 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.

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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£211k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£73k

Working capital

Current Assets

£95k

Current Liabilities

£21k

Fixed Assets

£170k

Debtors

£10k

0avg. employees-13

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£243k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.41-£33k
20243.03-£66k
20236.43-£54k
20222.88+£10k
20214.11+£107k
20203.75+£75k
20192.29-£11k
20182.55—

Derived from filed accounts. Not audited figures.