Park Farm Marina Limited
06359108
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 03/09/2025
Due 17/09/2026
Industry
Officers
director · Since 07/01/2020
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 4 other boards
Former
secretary · Resigned 07/01/2020
director · Resigned 07/01/2020
director · Resigned 07/01/2020
director · Resigned 07/01/2020
Persons with Significant Control
Gadbrook Holdings Limited
1st Floor, Cotton House, Old Hall Street, Liverpool, L3 9TX
Reg: 05977712 · Companies House · Private Company Limited By Shares
Notified 07/01/2020
Former PSCs
Mr John Clive Myers
Ceased 07/01/2020
Mr David William Massey
Ceased 07/01/2020
Mr Noel Hawley
Ceased 07/01/2020
Change History
Active
Private Limited Company
SUITES C, D, E & F 14TH FLOOR THE PLAZA
LIVERPOOL
L3 9QJ
CompanyRankvs 355+ SIC 52220 peers57
Show leaderboard
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 31/12/2024
Net Worth
£263k
Balance sheet strength
Cash
£32k
Cash in the bank
Net Current Assets
-£625k
Working capital
Current Assets
£38k
Current Liabilities
£664k
Fixed Assets
£893k
Debtors
£7k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.06 | +£23k |
| 2023 | 0.06 | — |
Derived from filed accounts. Not audited figures.