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Ely Marine (Property) Limited

06379057

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 7 outstanding charges (-10)

Details

CATHEDRAL MARINA, ELY, CB7 4AU
Incorporated 24/09/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Jonathan Tyrrell Bsc Eng

secretary · Since 01/06/2008

ENGINEER

BRITISH · UNITED KINGDOM · Age 62

Also on 6 other boards

Mr Jeremy Martin Tyrrell

director · Since 01/06/2008

ENGINEER

BRITISH · UNITED KINGDOM · Age 75

Also on 5 other boards

Persons with Significant Control

Wildlife & Water Limited

75–100% shares
75–100% votes

Richmond House, Walkern Road, Stevenage, SG1 3QP

Reg: 06367195 · Companies House · Limited Company

Notified 25/09/2018

Former PSCs

Mr Jeremy Martin Tyrrell

Ceased 25/09/2018

Charges7 outstanding

Charge
outstanding

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charge
outstanding

LLOYDS TSB BANK PLC

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charge
outstanding

LLOYDS TSB BANK PLC

Created 20/03/2013Registered 22/03/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 20/03/2013Registered 22/03/2013
charge
outstanding

AIB GROUP (UK) PLC

Created 03/11/2009Registered 06/11/2009
charge
outstanding

AIB GROUP (UK) PLC

Created 03/11/2009Registered 06/11/2009

CompanyRankvs 180774+ SIC 68209 peers
29

Financial strength25th percentile among SIC peers · 6/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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180774Ely Marine (Property) Limited
39
How is this score calculated?
Financial strength6/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/10/2024

Net Worth

£1

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£630k

Working capital

Current Assets

—

Current Liabilities

£1.2M

Fixed Assets

£2.6M

Debtors

£542k

0avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Signed by 06379057 2023-11-01 2024-10-31 06379057 2024-10-31 06379057 bus:OrdinaryShareClass1 2024-10-31 06379057 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20230.72
20180.32

Derived from filed accounts. Not audited figures.