Milton Keynes Marina Limited
07027708
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
R&B Marine Holdings Limited
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
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
BARCLAYS BANK PLC
PETER JOHN SULLIVAN
BARCLAYS BANK PLC
CompanyRankvs 1176+ SIC 93290 peers67
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.05 | +£0 |
| 2025 | 1.05 | -£88k |
| 2024 | 1.25 | -£122k |
| 2023 | 2.05 | +£18k |
| 2021 | 0.93 | +£54k |
| 2020 | 0.64 | — |
Derived from filed accounts. Not audited figures.