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Frenches Marina Limited

06874445

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

103A HIGH STREET, OLDHAM, OL4 4LY
Incorporated 08/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77341
77341

Officers

Mr Julian Paul Taylor

director · Since 23/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Persons with Significant Control

Saddleworth Marina Ltd

75–100% shares

103a, High Street, Oldham, OL4 4LY

Reg: 15977585 · England And Wales · Limited Company

Notified 28/05/2025

Former PSCs

Mr Philip John Wiggett

Ceased 30/04/2023

Mrs Jennifer Claire Sutton

Ceased 28/05/2025

Mr Samuel Philip John Wiggett

Ceased 28/05/2025

CompanyRankvs 108+ SIC 77341 peers
57

Financial strength40th percentile among SIC peers · 10/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.7× · 6/20
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 strength10/25 pts

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

Employees11/15 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 31/07/2024

Net Worth

£100

Balance sheet strength

Cash

£556

Cash in the bank

Net Current Assets

-£239

Working capital

Current Assets

£557

Current Liabilities

£796

Fixed Assets

£6k

Debtors

£1

2avg. employees

Tax at Year End(2022)

Corp tax£2k

Balance Sheet

Assets less current liabilities£5k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.70
20231.66
202267.67-£204
20212.80+£17k
20190.85

Derived from filed accounts. Not audited figures.