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Pillings Lock Marina Ltd

05850548

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

THE MARINA OFFICE FLESH HOVEL LANE, LOUGHBOROUGH, LE12 8FE
Incorporated 19/06/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Gianna Brunetti

director · Since 13/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 3 other boards

Persons with Significant Control

Quorn Marina Holdings Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

The Marina Office Flesh Hovel Lane, Quorn, Loughborough, LE12 8FE

Reg: 06002830 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/02/2008Registered 26/02/2008

CompanyRankvs 7720+ SIC 93290 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7720Pillings Lock Marina Ltd
46
How is this score calculated?
Financial strength0/25 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.

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 30/06/2025

Net Worth

-£1.2M

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£69k

Current Liabilities

£1.3M

Fixed Assets

£64k

Debtors

£31k

12avg. employees-9

Tax at Year End

Corp tax£2k

Director Loans(2021)

Company owes directors£107

Balance Sheet

Assets less current liabilities-£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.05-£322k—
20240.31+£7k—
20230.04+£8k—
20220.05-£23k—
20210.10+£44k£972k
20200.09-£98k—
20190.12+£11k—
20180.05——

Derived from filed accounts. Not audited figures.