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Milton Keynes Marina Limited

07027708

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

PAPER MILL FARM BRAGENHAM SIDE, MILTON KEYNES, MK17 9DB
Incorporated 23/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Miss Katheryn Anne Goosey

director · Since 01/04/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

R&B Marine Holdings Limited

75–100% shares

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

Reg: 07027594 · Companies House · Private Company Limited By Shares

Notified 28/10/2024

Miss Katheryn Anne Goosey

75–100% shares

English · England · Age 38

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

Notified 28/10/2024

Former PSCs

Mr Richard William Goosey

Ceased 16/10/2024

Mrs Barbara Clare Goosey

Ceased 16/10/2024

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 26/11/2009Registered 04/12/2009
charge
outstanding

PETER JOHN SULLIVAN

Created 27/11/2009Registered 03/12/2009
charge
outstanding

BARCLAYS BANK PLC

Created 27/11/2009Registered 02/12/2009

CompanyRankvs 1176+ SIC 93290 peers
67

Financial strength91th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

£233k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£144k

Current Liabilities

£137k

Fixed Assets

£307k

Debtors

£134k

4avg. employees

Tax at Year End

Corp tax£760

Balance Sheet

Intangible assets£5k
Bank loans & overdrafts£76k
Assets less current liabilities£314k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05+£0
20251.05-£88k
20241.25-£122k
20232.05+£18k
20210.93+£54k
20200.64

Derived from filed accounts. Not audited figures.