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Marine Drive Properties Limited

09555272

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

WESTFIELD PARK HILL ROAD, PRESTON, PR3 1EL
Incorporated 22/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Julie Patricia White

director · Since 22/04/2015

CLOTHING AND FOOTWEAR RETAILER

BRITISH · ENGLAND · Age 85

Persons with Significant Control

Mrs Julie Patricia White

75–100% shares

British · England · Age 85

Westfield, Park Hill Road, Preston, PR3 1EL

Notified 22/04/2017

CompanyRankvs 234631+ SIC 68209 peers
22

Financial strength4th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 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

Going concern doubt: -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 director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 31/03/2025

Net Worth

-£73k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£332k

Working capital

Current Assets

£3k

Current Liabilities

£335k

Fixed Assets

£260k

Debtors

£2k

0avg. employees

Director Loans(2022)

Company owes directors£278k

Balance Sheet

Assets less current liabilities-£73k
Signed by Mrs J White,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£13k
20240.01-£13k
20230.01-£10k
20220.00-£5k
20210.00+£38
20200.00-£8k
20190.00

Derived from filed accounts. Not audited figures.