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Willowbridge Marina Limited

06492607

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

PAPER MILL FARM BRAGENHAM SIDE, MILTON KEYNES, MK17 9DB
Incorporated 04/02/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

30120
Building of pleasure and sporting boats

Officers

Mrs Barbara Clare Goosey

secretary · Since 04/02/2008

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mrs Barbara Clare Goosey

director · Since 04/02/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mr Richard William Goosey

director · Since 04/02/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mrs Barbara Clare Goosey

25–50% shares

British · England · Age 64

Paper Mill Farm, Bragenham Side, Milton Keynes, MK17 9DB

Notified 06/04/2016

Mr Richard William Goosey

25–50% shares

British · England · Age 67

Paper Mill Farm, Bragenham Side, Milton Keynes, MK17 9DB

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 08/08/2012Registered 09/08/2012
charge
outstanding

BARCLAYS BANK PLC

Created 01/10/2009Registered 21/10/2009
charge
outstanding

BARCLAYS BANK PLC

Created 20/03/2008Registered 28/03/2008
charge
outstanding

RICHARD WILLIAM GOOSEY AND BARBARA CLARE GOOSEY

Created 18/03/2008Registered 28/03/2008
charge
outstanding

BARCLAYS BANK PLC

Created 20/03/2008Registered 28/03/2008

CompanyRankvs 131+ SIC 30120 peers
63

Financial strength96th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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131Willowbridge Marina Limited
69
How is this score calculated?
Financial strength24/25 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.

Liquidity6/20 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 31/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

-£92k

Working capital

Current Assets

£137k

Current Liabilities

£229k

Fixed Assets

£2.4M

Debtors

£15k

7avg. employees

Tax at Year End

Corp tax£17k

Balance Sheet

Intangible assets£25k
Bank loans & overdrafts£72k
Assets less current liabilities£2.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60-£53k
20240.70+£15k
20230.63+£188k
20210.28+£119k
20200.28—

Derived from filed accounts. Not audited figures.