Park Farm Marina Limited
06359108
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Alan Macnaughtan
director · Since 07/01/2020
British
Former
John Clive Myers
secretary · Resigned 07/01/2020
Noel Hawley
director · Resigned 07/01/2020
David William Massey
director · Resigned 07/01/2020
John Clive Myers
director · Resigned 07/01/2020
CompanyRankvs 4090+ SIC 52220 peers57
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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 31/12/2024
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.