White Mills Marina Limited
09540096
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 14/04/2026
Due 28/04/2027
Industry
Officers
director · Since 26/03/2024
DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 3 other boards
Persons with Significant Control
Mr Benjamin John Banks Skinner
British · England · Age 40
344, Grendon Road, Northampton, NN6 0RB
Notified 20/02/2026
Mr Joseph Edward Banks Skinner
British · England · Age 37
344, Grendon Road, Northampton, NN6 0RB
Notified 20/02/2026
Mr Samuel William Banks Skinner
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
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 762+ SIC 55300 peers41
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company
Key FinancialsYear ending 31/10/2025
Net Worth
£303k
Balance sheet strength
Cash
£75k
Cash in the bank
Net Current Assets
-£324k
Working capital
Current Assets
£117k
Current Liabilities
£440k
Fixed Assets
£1.7M
Debtors
£30k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.27 | +£82k |
| 2024 | 0.23 | +£6k |
| 2023 | 0.25 | — |
Derived from filed accounts. Not audited figures.