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Greenham Lock Marina Limited

06421568

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2 TOOMERS WHARF, NEWBURY, RG14 1DY
Incorporated 08/11/2007

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

96090
Other personal service activities

Officers

Miss Stephanie Clare Richards

secretary · Since 08/11/2007

BUSINESS ADMINISTRATOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr Peter Clive Holland

director · Since 08/11/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 1 other board

Stephen Houshold

director · Since 08/11/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Miss Stephanie Clare Richards

director · Since 08/11/2007

BUSINESS ADMINISTRATOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Persons with Significant Control

Miss Stephanie Clare Richards

25–50% shares

British · England · Age 56

Coronation House, Queen Street, Lymington, SO41 9NH

Notified 06/04/2016

Mr Stephen Houshold

25–50% shares

British · England · Age 66

Coronation House, Queen Street, Lymington, SO41 9NH

Notified 06/04/2016

Mr Peter Clive Holland

25–50% shares

British · England · Age 77

Coronation House, Queen Street, Lymington, SO41 9NH

Notified 06/04/2016

CompanyRankvs 23836+ SIC 96090 peers
65

Financial strength80th percentile among SIC peers · 20/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£34k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£119k

Working capital

Current Assets

£48k

Current Liabilities

£166k

Fixed Assets

£152k

Debtors

£13k

3avg. employees
Signed by 06421568 2024-07-01 2025-06-30 06421568 2025-06-30 06421568 bus:OrdinaryShareClass1 2025-06-30 06421568 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29+£0
20250.29-£6k
20240.26+£5k
20230.26+£10k
20220.28+£750
20211.52+£4k
20201.41+£17k
20190.90

Derived from filed accounts. Not audited figures.