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North Kilworth Marina Limited

07398672

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

NORTH KILWORTH MARINA, NORTH KILWORTH, LE17 6HY
Incorporated 06/10/2010

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

33150
Repair and maintenance of ships and boats
93290
Other amusement and recreation activities

Officers

Mr Michael Paul Goode

director · Since 06/10/2010

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Mr Andrew Murrough Bamber

director · Since 24/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Mrs Rowan Caroline Adams

director · Since 01/04/2023

FARMER

BRITISH · UNITED KINGDOM · Age 54

Miss Mae Elizabeth Bamber

director · Since 01/04/2023

MARINA MANAGER

BRITISH · UNITED KINGDOM · Age 28

Persons with Significant Control

Kilworth Investments Limited

75–100% shares
75–100% votes

Debdale Wharf Marina, Debdale Lane, Smeeton Westerby, LE8 0XA

Reg: 06489134 · Companies House · Limited Company

Notified 18/10/2018

Former PSCs

Mr Michael Paul Goode

Ceased 18/10/2018

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/06/2019Registered 29/06/2019

CompanyRankvs 42+ SIC 33150 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.12× · 20/20
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 strength24/25 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.

Liquidity20/20 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 31/12/2025

Net Worth

£946k

Balance sheet strength

Cash

£99k

Cash in the bank

Net Current Assets

£900k

Working capital

Current Assets

£1.3M

Current Liabilities

£425k

Fixed Assets

£172k

Debtors

£1.2M

11avg. employees-2

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.12+£306k
20244.03+£233k
20232.62

Derived from filed accounts. Not audited figures.