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Debdale Wharf Marina Limited

07475907

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

DEBDALE WHARF MARINA, SMEETON WESTERBY, LE8 0XA
Incorporated 22/12/2010

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

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

Officers

Mr Michael Paul Goode

director · Since 22/12/2010

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Persons with Significant Control

Mr Michael Paul Goode

50–75% shares
50–75% votes

British · United Kingdom · Age 60

South Lodge, Main Street, East Langton, Market Harborough, LE16 7TW

Notified 06/04/2016

Mrs Irene Goode

25–50% shares
25–50% votes

British · United Kingdom · Age 94

Debdale Wharf Marina, Debdale Lane, Kibworth, LE8 0XA

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/02/2014Registered 07/02/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/09/2013Registered 18/09/2013

CompanyRankvs 119+ SIC 33150 peers
64

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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119Debdale Wharf Marina Limited
80
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.

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the director is aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. 1.3 Turnover Revenue comprises sales of goods or services provided to customers net of value added tax and other sales taxes, less an appropriate deduction for actual and expected returns and discou

Key FinancialsYear ending 31/12/2025

Net Worth

£782k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£585k

Working capital

Current Assets

£1.4M

Current Liabilities

£826k

Fixed Assets

£1.4M

Debtors

£1.4M

13avg. employees+1

Balance Sheet

Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.71+£922
20241.86-£54k
20232.97—

Derived from filed accounts. Not audited figures.