Lower Park Marina Moorings Limited
06079406
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/02/2007
AGRICULTURAL CONTRACTOR
BRITISH · ENGLAND · Age 47
Also on 4 other boards
director · Since 02/02/2007
MARINA MANAGER
BRITISH · ENGLAND · Age 46
Also on 9 other boards
Persons with Significant Control
Mrs Gail King
English · England · Age 74
Lane Ends Farm, Cross Lane, Barnoldswick, BB18 5UD
Notified 06/04/2016
Charges2 outstanding
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CompanyRankvs 4394+ SIC 93290 peers50
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
£106k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£349k
Working capital
Current Assets
£107k
Current Liabilities
£457k
Fixed Assets
£490k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.23 | +£6k |
| 2023 | 0.24 | -£186 |
| 2022 | 0.15 | -£20k |
| 2021 | 0.38 | -£19k |
| 2020 | 0.31 | +£4k |
| 2019 | 0.30 | +£8k |
| 2018 | 0.31 | — |
Derived from filed accounts. Not audited figures.