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Whitehaven Marina Limited

06647450

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIVERSAL MARINA CRABLECK LANE, SOUTHAMPTON, SO31 7ZN
Incorporated 15/07/2008

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 Colin Ward

director · Since 15/07/2008

PROJECT MANAGER

BRITISH · ENGLAND · Age 59

Also on 9 other boards

Mr Daniel Robert Mckiernan

director · Since 01/04/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Persons with Significant Control

Marina Projects Limited

75–100% shares

Suite 8, Bourne Valley Road, Poole, BH12 1DY

Reg: 4182366 · Cardiff · Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY) (COMPANY NUMBER SC001111)

Created 22/09/2022Registered 30/09/2022Satisfied 11/10/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/03/2017Registered 09/03/2017Satisfied 11/10/2024

CompanyRankvs 39120+ SIC 68209 peers
71

Financial strength79th percentile among SIC peers · 20/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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39120Whitehaven Marina Limited
67
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.

Employees15/15 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.

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

£119k

Balance sheet strength

Cash

£282k

Cash in the bank

Net Current Assets

-£69k

Working capital

Current Assets

£507k

Current Liabilities

£576k

Fixed Assets

£221k

Debtors

£219k

18avg. employees+1

Tax at Year End(2023)

Corp tax£25k
VAT£66k

Balance Sheet

Assets less current liabilities£152k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.88+£74k—
20240.75-£32k—
20230.81-£229k£1.3M
20221.22+£25k£987k
20211.25+£162k£1.4M
20200.93+£75k£769k
20190.70——

Derived from filed accounts. Not audited figures.