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Droitwich Spa Marina Limited

07506956

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

WESTFIELD FARM, DROITWICH, WR9 7DU
Incorporated 26/01/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mrs Alison Emily Parkes

director · Since 26/01/2011

FUNDRAISER

BRITISH · UNITED KINGDOM · Age 48

Mr Nicholas Martyn Parkes

director · Since 26/01/2011

MARINA MANAGER

BRITISH · ENGLAND · Age 52

Mr John Richard Weston

director · Since 26/01/2011

FARMER

BRITISH · UNITED KINGDOM · Age 77

Mrs Patricia Margaret Weston

director · Since 01/07/2019

RETIRED

BRITISH · UNITED KINGDOM · Age 74

Also on 1 other board

Persons with Significant Control

Mr John Weston

50–75% shares
50–75% votes

British · United Kingdom · Age 77

Westfield Farm, Hanbury Road, Droitwich, WR9 7DU

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 22/02/2012Registered 28/02/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 22/02/2012Registered 28/02/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 03/01/2012Registered 05/01/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 18/06/2011Registered 05/07/2011

CompanyRankvs 2349+ SIC 93290 peers
60

Financial strength98th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2349Droitwich Spa Marina Limited
70
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/01/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

-£612k

Working capital

Current Assets

£334k

Current Liabilities

£946k

Fixed Assets

£2.4M

Debtors

£208k

8avg. employees

Balance Sheet

Intangible assets£229k
Assets less current liabilities£1.8M
Signed by Mr John Weston 15/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35+£175k
20240.33+£98k
20230.34+£200k
20220.25+£45k
20210.42+£195k
20200.36+£185k
20190.25—

Derived from filed accounts. Not audited figures.