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Marwell Activity Centre Limited

05115985

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

HURST LANE, WINCHESTER, SO21 1EZ
Incorporated 29/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Alexander Charles David Tapp

director · Since 06/05/2026

BRITISH · ENGLAND · Age 54

Also on 6 other boards

Persons with Significant Control

Grizzly Bear Hampshire Limited

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

C/O Howes Percival Llp, Bell House, First Floor, Seebeck Place, Milton Keynes, MK5 8FR

Reg: 15685059 · Companies House · Private Company Limited By Shares

Notified 06/05/2026

Former PSCs

Mrs Victoria Brundhilde Cooper

Ceased 06/05/2026

Mr Colin John Cooper

Ceased 06/05/2026

Mr Digby John Cooper

Ceased 06/05/2026

Charges2 outstanding

Charge
outstanding

DF CAPITAL BANK LIMITED

Created 06/05/2026Registered 13/05/2026
Charge
outstanding

DF CAPITAL BANK LIMITED

Created 06/05/2026Registered 13/05/2026
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/09/2017Registered 27/09/2017Satisfied 05/03/2020
Charge
satisfied

WYNDHAM VACATION RENTALS (UK) LTD

Created 25/05/2016Registered 07/06/2016Satisfied 16/09/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/05/2014Registered 02/06/2014Satisfied 16/09/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/05/2014Registered 02/06/2014Satisfied 16/09/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/05/2014Registered 02/06/2014Satisfied 16/09/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/05/2014Registered 02/06/2014Satisfied 16/09/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/03/2014Registered 26/03/2014Satisfied 07/05/2026
charge
satisfied

HSBC BANK PLC

Created 02/06/2005Registered 07/06/2005Satisfied 17/05/2014

CompanyRankvs 2920+ SIC 93290 peers
57

Financial strength78th percentile among SIC peers · 20/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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

£42k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£360k

Working capital

Current Assets

£165k

Current Liabilities

£525k

Fixed Assets

£1.5M

Debtors

£122k

42avg. employees-10

Balance Sheet

Bank loans & overdrafts£997k
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31
20240.18
20230.08
20220.04-£37k
20210.09-£82k
20200.06+£102k
20190.34

Derived from filed accounts. Not audited figures.