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Ely Marine (Property) Limited

06379057

active
Private Limited Company
england wales
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

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

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

LLOYDS BANK PLC

Created 19/06/2014Registered 26/06/2014
Charge
outstanding

LLOYDS BANK PLC

Created 19/06/2014Registered 26/06/2014
charge
outstanding

LLOYDS TSB BANK PLC

Created 25/03/2013Registered 30/03/2013
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 176016+ SIC 68209 peers
30

Financial strength26th percentile among SIC peers · 7/25
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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176016Ely Marine (Property) Limited
40
How is this score calculated?
Financial strength7/25 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

Derived from filed accounts. Not audited figures.