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Marina United Ltd

07268682

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

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

Details

C/O BEVAN BUCKLAND LLP GROUND FLOOR CARDIGAN HOUSE, SWANSEA, SA7 9LA
Incorporated 01/06/2010

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 01/06/2025

Due 15/06/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Zhiqing Dai

secretary · Since 01/06/2010

Also on 4 other boards

Miss Bihua Dai

director · Since 01/06/2010

MANAGER

CHINESE · CHINA · Age 59

Mr Zhiqing Dai

director · Since 17/03/2011

DIRECTOR

CITIZEN OF SEYCHELLES · WALES · Age 61

Also on 4 other boards

Miss Foong Ying Kam

director · Since 01/07/2011

DIRECTOR

SINGAPOREAN · WALES · Age 66

Also on 5 other boards

Mr Keith Thomas

director · Since 07/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Mrs Lyndsey Ferrier

director · Since 01/08/2022

ASSISTANT GENERAL MANAGER

BRITISH · WALES · Age 43

Persons with Significant Control

Miss Bihua Dai

50–75% shares
50–75% votes

Chinese · China · Age 59

6 Sherbourne Court, Sherbourne Walk, Swansea, SA3 5DQ

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 20/11/2013Registered 27/11/2013
Charge
outstanding

BARCLAYS BANK PLC

Created 20/11/2013Registered 27/11/2013
Charge
outstanding

BARCLAYS BANK PLC

Created 02/09/2013Registered 07/09/2013
Charge
outstanding

BARCLAYS BANK PLC

Created 02/09/2013Registered 07/09/2013
charge
outstanding

BARCLAYS BANK PLC

Created 21/10/2011Registered 26/01/2012
charge
outstanding

BARCLAYS BANK PLC

Created 15/09/2011Registered 06/10/2011

CompanyRankvs 1021+ SIC 87100 peers
63

Financial strength91th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1021Marina United Ltd
69
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.

Employees14/15 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 31/10/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£304k

Cash in the bank

Net Current Assets

-£121k

Working capital

Current Assets

£448k

Current Liabilities

£569k

Fixed Assets

£2.4M

Debtors

£141k

78avg. employees+5

Balance Sheet

Intangible assets£2
Bank loans & overdrafts£937k
Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.79+£344k
20230.72+£237k
20221.00+£182k
20211.02+£324k
20200.84+£225k
20191.03+£312k
20181.26—

Derived from filed accounts. Not audited figures.