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Castle Marinas Three Limited

08989009

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

SAWLEY MARINA, NOTTINGHAM, NG10 3AE
Incorporated 09/04/2014

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/04/2026

Due 23/04/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Steven Michael De Polo

director · Since 01/12/2021

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 44

Also on 19 other boards

Mr Ross Anthony Faith

director · Since 07/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 28 other boards

Ms Deborah Louise Hunt

director · Since 26/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 15 other boards

Mr David Paul Pearson

director · Since 26/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 14 other boards

Persons with Significant Control

Castle Marinas Limited

75–100% shares
75–100% votes
Appoint directors

Birdham Pool, Birdham, Chichester, PO20 7BG

Reg: 05686351 · Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/02/2026Registered 16/02/2026
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 06/10/2020Registered 06/10/2020Satisfied 15/12/2021
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 25/09/2020Registered 28/09/2020Satisfied 15/12/2021

CompanyRankvs 11804+ SIC 93290 peers
23

Financial strength25th percentile among SIC peers · 6/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11804Castle Marinas Three Limited
33
How is this score calculated?
Financial strength6/25 pts

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

Employees0/15 pts

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

Liquidity0/20 pts

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

Longevity12/15 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 30/04/2020

Net Worth

£1

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—