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White Mills Marina Limited

09540096

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

344 GRENDON ROAD, NORTHAMPTON, NN6 0RB
Incorporated 14/04/2015

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 14/04/2026

Due 28/04/2027

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds
56101
Licensed restaurants
93290
Other amusement and recreation activities

Officers

Mrs Deborah Joanne Skinner

director · Since 14/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 68

Mr John William Banks Skinner

director · Since 14/04/2015

FARMER

BRITISH · ENGLAND · Age 70

Mr Benjamin John Banks Skinner

director · Since 26/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 40

Mr Joseph Edward Banks Skinner

director · Since 26/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 37

Mr Samuel William Banks Skinner

director · Since 26/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Persons with Significant Control

Mr Benjamin John Banks Skinner

25–50% shares
25–50% votes

British · England · Age 40

344, Grendon Road, Northampton, NN6 0RB

Notified 20/02/2026

Mr Joseph Edward Banks Skinner

25–50% shares
25–50% votes

British · England · Age 37

344, Grendon Road, Northampton, NN6 0RB

Notified 20/02/2026

Mr Samuel William Banks Skinner

25–50% shares
25–50% votes

British · England · Age 41

344, Grendon Road, Northampton, NN6 0RB

Notified 20/02/2026

Former PSCs

Mrs Deborah Joanne Skinner

Ceased 20/02/2026

Mr John William Banks Skinner

Ceased 20/02/2026

Charges2 outstanding

Charge
satisfied

MHJ LIMITED

Created 25/08/2015Registered 09/09/2015Satisfied 12/12/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/08/2015Registered 22/08/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/08/2015Registered 21/08/2015

CompanyRankvs 805+ SIC 55300 peers
50

Financial strength70th percentile among SIC peers · 18/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

Longevity11/15 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 31/10/2024

Net Worth

£221k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

-£311k

Working capital

Current Assets

£95k

Current Liabilities

£407k

Fixed Assets

£1.6M

Debtors

£27k

18avg. employees+2

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.23+£6k
20230.25+£44k
20220.31+£54k
20210.32+£83k
20200.26+£88k
20190.27+£58k
20180.12

Derived from filed accounts. Not audited figures.