Swanley Bridge Marina Ltd
05528392
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 04/08/2025
Due 18/08/2026
Industry
Officers
Former
corporate nominee secretary · Resigned 05/08/2005
corporate nominee director · Resigned 05/08/2005
Persons with Significant Control
Swanley Holdings Limited
Swanley Hall Springe Lane, Swanley, Nantwich, CW5 8NR
Notified 20/11/2025
Former PSCs
Mr Michael Edward Cope
Ceased 20/11/2025
Mrs Carol Cope
Ceased 20/11/2025
Charges1 outstanding
HSBC BANK PLC
Change History
Active
Private Limited Company
SWANLEY HALL
NANTWICH
CompanyRankvs 620+ SIC 96090 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£3.6M
Balance sheet strength
Cash
£894k
Cash in the bank
Net Current Assets
£2.0M
Working capital
Current Assets
£2.4M
Current Liabilities
£462k
Fixed Assets
£1.6M
Debtors
£1.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.30 | +£274k |
| 2023 | 4.97 | +£260k |
| 2022 | 4.31 | — |
Derived from filed accounts. Not audited figures.