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Clarence Marina Limited

06017948

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SAWLEY MARINA, NOTTINGHAM, NG10 3AE
Incorporated 04/12/2006

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

28/12/2026

On track

Confirmation statement

Last: 11/01/2026

Due 25/01/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Steven Michael De Polo

director · Since 01/12/2021

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 44

Also on 19 other boards

Mr Ross Anthony Faith

director · Since 07/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 28 other boards

Ms Deborah Louise Hunt

director · Since 26/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 15 other boards

Mr David Paul Pearson

director · Since 26/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 14 other boards

Persons with Significant Control

Castle Marinas Limited

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

Birdham Pool, Birdham, Chichester, PO20 7BG

Reg: 05686351 · Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/02/2026Registered 16/02/2026
Charge
satisfied

AETHER FINANCIAL SERVICES UK LIMITED

Created 28/02/2022Registered 28/02/2022Satisfied 16/10/2025
Charge
satisfied

AIB GROUP (UK) P.L.C. AS AGENT AND TRUSTEE FOR THE SECURED PARTIES

Created 05/06/2019Registered 13/06/2019Satisfied 15/12/2021
Charge
satisfied

THE TRUSTEES OF THE CASTLEMORE SECURITIES FURBS SCHEME

Created 05/06/2019Registered 10/06/2019Satisfied 15/12/2021
charge
satisfied

SANTANDER UK PLC AS TRUSTEE

Created 27/08/2010Registered 04/09/2010Satisfied 12/06/2019
charge
satisfied

SANTANDER UK PLC AS TRUSTEE

Created 27/08/2010Registered 04/09/2010Satisfied 12/06/2019
charge
satisfied

THE CASTLEMORE SECURITIES FURBS SCHEME

Created 30/07/2010Registered 14/08/2010Satisfied 12/06/2019
charge
satisfied

THE CROWN ESTATE COMMISSIONERS

Created 01/04/2008Registered 05/04/2008Satisfied 20/04/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/04/2008Registered 04/04/2008Satisfied 04/09/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/04/2008Registered 04/04/2008Satisfied 04/09/2010

CompanyRankvs 230+ SIC 93290 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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230Clarence Marina Limited
87
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.

Employees12/15 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.

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 30/09/2018

Net Worth

£5.1M

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.5M

Current Liabilities

£405k

Fixed Assets

£4.0M

Debtors

£1.5M

3avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20183.74

Derived from filed accounts. Not audited figures.