North Kilworth Marina Limited
07398672
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/10/2010
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 4 other boards
director · Since 24/08/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 4 other boards
Persons with Significant Control
Kilworth Investments Limited
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
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 42+ SIC 33150 peers78
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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 31/12/2024
Net Worth
£640k
Balance sheet strength
Cash
£242k
Cash in the bank
Net Current Assets
£619k
Working capital
Current Assets
£927k
Current Liabilities
£230k
Fixed Assets
£187k
Debtors
£667k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.03 | +£233k |
| 2023 | 2.62 | +£172k |
| 2021 | 1.52 | +£105k |
| 2020 | 1.76 | +£34k |
| 2019 | 2.80 | — |
Derived from filed accounts. Not audited figures.