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Ventnor Marina Limited

06377573

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SAWLEY MARINA, NOTTINGHAM, NG10 3AE
Incorporated 20/09/2007

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

28/12/2026

On track

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

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 · Registrar Of Companies (England And Wales) · 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 03/03/2022Satisfied 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

NATIONAL WESTMINSTER BANK PLC

Created 19/12/2007Registered 07/01/2008Satisfied 04/09/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/12/2007Registered 07/01/2008Satisfied 04/09/2010
charge
satisfied

THE CASTLEMORE SECURITIES FURBS

Created 19/12/2007Registered 28/12/2007Satisfied 12/06/2019

CompanyRankvs 8252+ SIC 93290 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8252Ventnor Marina Limited
44
How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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

-£2.3M

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£675k

Working capital

Current Assets

£53k

Current Liabilities

£728k

Fixed Assets

£3.6M

Debtors

£29k

4avg. employees

Balance Sheet

Intangible assets£94k
Assets less current liabilities£3.0M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20180.07

Derived from filed accounts. Not audited figures.