Premier Marinas (Trafalgar Intermediate Holdings) Limited
06191897
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
29/09/2024
audit exemption subsidiary
Next accounts due
30/06/2026
Confirmation statement
Last: 29/03/2026
Due 12/04/2027
Industry
Officers
Former
secretary · Resigned 23/11/2023
director · Resigned 23/11/2023
director · Resigned 23/11/2023
Persons with Significant Control
Premier Marinas (Trafalgar Holdings) Limited
Swanwick Marina, Swanwick, Southampton, SO31 1ZL
Reg: 15093368 · Companies House · Limited By Shares
Notified 18/10/2023
Former PSCs
Mr Jonathan Giles Robert Boys
Ceased 09/10/2023
Ttg Portsmouth Limited
Ceased 18/10/2023
Charges0 outstanding
JONATHAN BOYS
Change History
Active
SOUTHAMPTON
Private Limited Company
SWANWICK MARINA
CompanyRankvs 549+ SIC 70100 peers83
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2023
Net Worth
£3.1M
Balance sheet strength
Cash
£2.1M
Cash in the bank
Net Current Assets
£3.5M
Working capital
Current Assets
£3.9M
Current Liabilities
£408k
Debtors
£1.8M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 9.51 |
| 2022 | 5.27 |
| 2021 | 37.98 |
| 2020 | 600.49 |
Derived from filed accounts. Not audited figures.