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Boroughbridge Marina Limited

05937876

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

LOCK HILL, DONCASTER, DN8 5EP
Incorporated 18/09/2006

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

96090
Other personal service activities

Officers

Mrs Dorothy Taylor

secretary · Since 18/09/2006

BRITISH

Also on 2 other boards

Mr Simon Mark Taylor

director · Since 18/09/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Simon Mark Taylor

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

British · England · Age 50

Lock Hill, Thorne, Doncaster, DN8 5EP

Notified 06/04/2016

CompanyRankvs 3058+ SIC 96090 peers
83

Financial strength86th percentile among SIC peers · 22/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 10.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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.

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

£67k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£227k

Current Liabilities

£21k

Fixed Assets

£29k

Debtors

£125k

2avg. employees-1

Tax at Year End

Corp tax£132

Balance Sheet

Intangible assets£0
Assets less current liabilities£93k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202410.84+£42k
20231.18-£33k
20221.46-£37k
20211.87+£71k
20201.37
20190.81
20180.77

Derived from filed accounts. Not audited figures.