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Bosworth Marina Limited

05777245

active
Private Limited Company
england wales
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

DRAYTON BARN FARM CHAPEL LANE, ATHERSTONE, CV9 3LR
Incorporated 11/04/2006

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 27/08/2025

Due 10/09/2026

On track

Industry

82990
Other business support service activities
93290
Other amusement and recreation activities

Officers

Mr Robert William Trivett

secretary · Since 11/04/2006

DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 5 other boards

Mrs Helen Elizabeth Regina Trivett

director · Since 11/04/2006

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 8 other boards

Ben William Trivett

director · Since 08/03/2010

FARMER

BRITISH · UNITED KINGDOM · Age 40

Josh Robert Harry Trivett

director · Since 08/03/2010

NONE

BRITISH · UNITED KINGDOM · Age 42

Mr Robert William Trivett

director · Since 08/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 5 other boards

Persons with Significant Control

Mr Josh Robert Harry Trivett

25–50% shares
25–50% votes
Appoint directors

British · England · Age 42

The Old Council Chambers, Halford Street, Tamworth, B79 7RB

Notified 06/04/2016

Mr Ben William Trivett

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 40

The Old Council Chambers, Halford Street, Tamworth, B79 7RB

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 06/01/2016Registered 09/01/2016
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 22/09/2014Registered 30/09/2014

CompanyRankvs 28709+ SIC 82990 peers
64

Financial strength94th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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28709Bosworth Marina Limited
70
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.

Employees14/15 pts

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

Liquidity6/20 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 30/04/2025

Net Worth

£544k

Balance sheet strength

Cash

£142k

Cash in the bank

Net Current Assets

-£114k

Working capital

Current Assets

£177k

Current Liabilities

£291k

Fixed Assets

£2.2M

Debtors

£20k

6avg. employees+2

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61+£108k
20240.44+£57k
20230.62+£42k
20220.58+£66k
20210.49+£82k
20200.04+£30k
20190.03+£45k
20180.07—

Derived from filed accounts. Not audited figures.