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Lechlade Marina Ltd

09064671

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

LECHLADE MARINA, LECHLADE, GL7 3DL
Incorporated 30/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Ian David Lindsay

director · Since 30/05/2014

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mrs Julia Caroline Lindsay

director · Since 30/05/2014

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Ian David Lindsay

25–50% shares
25–50% votes

British · England · Age 55

Lechlade Marina, Downington, Lechlade, GL7 3DL

Notified 06/04/2016

Mrs Julia Caroline Lindsay

25–50% shares
25–50% votes

British · England · Age 52

Lechalde Marina, Downington, Lechlade, GL7 3DL

Notified 06/04/2016

CompanyRankvs 4149+ SIC 93290 peers
65

Financial strength87th percentile among SIC peers · 22/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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4149Lechlade Marina Ltd
61
How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£123k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£67k

Working capital

Current Assets

£69k

Current Liabilities

£137k

Fixed Assets

£815k

Debtors

£33k

2avg. employees

Balance Sheet

Assets less current liabilities£748k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.51-£8k
20230.76+£29k
20221.01+£22k
20211.02—

Derived from filed accounts. Not audited figures.