Cropredy Marina Limited
07572555
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
audit exemption subsidiary
Next accounts due
31/12/2026
Confirmation statement
Last: 09/03/2026
Due 23/03/2027
Industry
Officers
director · Since 01/12/2021
CHIEF EXECUTIVE OFFICER
BRITISH · ENGLAND · Age 44
Also on 19 other boards
director · Since 07/11/2023
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 28 other boards
director · Since 26/02/2025
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 15 other boards
director · Since 26/02/2025
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 14 other boards
Persons with Significant Control
Castle Marinas Limited
Birdham Pool Marina, Birdham, Chichester, PO20 7BG
Reg: 05686351 · England · Limited Company
Notified 05/06/2019
Former PSCs
Mr Michael Timothy Langer
Ceased 05/06/2019
Charges1 outstanding
LLOYDS BANK PLC
AETHER FINANCIAL SERVICES UK LIMITED
AIB GROUP (UK) P.L.C.
AIB GROUP (UK) P.L.C.
AIB GROUP (UK) P.L.C. AS AGENT AND TRUSTEE FOR THE SECURED PARTIES
THE TRUSTEES OF THE CASTLEMORE SECURITIES FURBS SCHEME
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 219+ SIC 52220 peers57
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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 05/06/2019
Net Worth
£445k
Balance sheet strength
Cash
£53k
Cash in the bank
Net Current Assets
-£636k
Working capital
Current Assets
£80k
Current Liabilities
£716k
Fixed Assets
£1.1M
Debtors
£21k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2019 | 0.11 |
Derived from filed accounts. Not audited figures.