Back to search

Willett Marine Limited

08179561

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE BOAT SHED SHAMROCK QUAY, SOUTHAMPTON, SO14 5QL
Incorporated 14/08/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/08/2025

Due 28/08/2026

On track

Industry

52220
Service activities incidental to water transportation

Officers

Mr Andrew James Willett

director · Since 14/08/2012

DIRECTOR

BRITISH · ENGLAND · Age 48

Mrs Rachal Vanessa Willett

director · Since 14/08/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Mr Matthew Sweed

director · Since 03/07/2023

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Andrew James Willett

25–50% shares
25–50% votes
Appoint directors

British · England · Age 48

The Boatshed, Shamrock Quay, Southampton, SO14 5QL

Notified 06/04/2016

Mrs Rachal Vanessa Willett

25–50% shares
25–50% votes

British · United Kingdom · Age 47

The Boatshed, Shamrock Quay, Southampton, SO14 5QL

Notified 06/04/2021

Charges1 outstanding

charge
outstanding

MARINA DEVELOPMENTS LIMITED

Created 18/03/2013Registered 19/03/2013

CompanyRankvs 144+ SIC 52220 peers
63

Financial strength72th percentile among SIC peers · 18/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength18/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/03/2025

Net Worth

£52k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£124k

Current Liabilities

£108k

Fixed Assets

£48k

Debtors

£73k

17avg. employees+7

Balance Sheet

Assets less current liabilities£64k
Signed by Mrs Rachal Willett 28/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15-£40k
20241.76+£23k
20231.81+£44k
20221.74+£6k
20211.47+£6k
20201.56
2019-0.75

Derived from filed accounts. Not audited figures.