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Inspiration Marine Group Limited

05754400

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

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

Details

CHANDLERY BUILDING HAMBLE POINT MARINA, SOUTHAMPTON, SO31 4NB
Incorporated 23/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Philip Ian Dollin

director · Since 10/06/2013

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Mr James Michael John Stone

director · Since 02/05/2017

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Philip Ian Dollin

Significant control

British · England · Age 46

Chandlery Building, Hamble Point Marina, Southampton, SO31 4NB

Notified 11/05/2017

Mr James Michael John Stone

Significant control

British · England · Age 39

Chandlery Building, Hamble Point Marina, Southampton, SO31 4NB

Notified 11/05/2017

Former PSCs

Mr Peter John Thomas

Ceased 11/05/2017

Charges2 outstanding

Charge
satisfied

COMPAGNIE GENERALE DE LOCATION D'EQUIPEMENTS

Created 09/10/2018Registered 11/10/2018Satisfied 19/11/2018
Charge
satisfied

COMPAGNIE GENERALE DE LOCATION D'EQUIPEMENTS

Created 05/09/2017Registered 13/09/2017Satisfied 30/05/2018
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 21/10/2016Registered 25/10/2016Satisfied 19/11/2018
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 25/02/2016Registered 01/03/2016Satisfied 11/04/2017
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 18/06/2015Registered 25/06/2015Satisfied 19/04/2016
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 11/05/2015Registered 28/05/2015Satisfied 11/04/2017
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 28/04/2015Registered 30/04/2015Satisfied 12/08/2015
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 24/02/2015Registered 26/02/2015Satisfied 11/04/2017
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 21/08/2014Registered 23/08/2014Satisfied 28/04/2015
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 06/03/2014Registered 18/03/2014Satisfied 21/12/2015
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 27/02/2014Registered 13/03/2014Satisfied 16/06/2014
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 06/01/2014Registered 10/01/2014Satisfied 20/05/2014
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 10/12/2013Registered 18/12/2013Satisfied 29/04/2014
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 25/07/2013Registered 27/07/2013Satisfied 18/08/2014
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 30/04/2013Registered 02/05/2013Satisfied 26/02/2014
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 10/04/2013Registered 25/04/2013Satisfied 28/05/2013
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 11/09/2012Registered 14/09/2012Satisfied 28/05/2013
charge
outstanding

MARINA DEVELOPMENTS LIMITED

Created 30/04/2012Registered 02/05/2012
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 03/02/2012Registered 07/02/2012Satisfied 03/07/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/04/2010Registered 05/05/2010Satisfied 21/04/2017
charge
satisfied

CASTERTON LEISURE LTD

Created 05/06/2009Registered 18/06/2009Satisfied 12/05/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/04/2009Registered 09/04/2009
charge
satisfied

MARINA DEVELOPMENTS LIMITED

Created 06/03/2009Registered 25/03/2009Satisfied 06/07/2012

CompanyRankvs 4550+ SIC 47990 peers
60

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
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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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.

Employees15/15 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 31/08/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£537k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£1.7M

Fixed Assets

£94k

Debtors

£1.4M

12avg. employees+3

Tax at Year End(2022)

Corp tax£83k

Balance Sheet

Intangible assets£19k
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2025+£221k
2024+£259k
2023+£284k
2022+£218k

Derived from filed accounts. Not audited figures.