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120 Marine Parade Limited

09710572

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

Scots House, Scots Lane, Salisbury, SP1 3TR
Incorporated 30/07/2015

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 29/07/2026

Due 12/08/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Jamie Martin Reeve

director · Since 29/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 5 other boards

Jamie Martin Reeve

director · Since 29/04/2022

British · United Kingdom · Age 62

Former

Mantas Gedgaudas

director · Resigned 25/11/2015

Justin Gareth Walters

director · Resigned 26/09/2016

Shahin Sabet

director · Resigned 31/01/2017

Karmjit Singh Sagar

director · Resigned 31/01/2017

Peter Mark Cadwallader

director · Resigned 01/10/2020

Anthony Mark Leighs

director · Resigned 29/04/2022

Persons with Significant Control

Rkpot Ltd

25–50% shares

Bridge Chambers, West Quay, Ramsey, Isle Of Man, IM99 4PD

Reg: 012179v · Isle Of Man Companies Registry · Limited Company

Notified 01/07/2016

Charges0 outstanding

Charge
satisfied

UNITED TRUST BANK LIMITED

Created 18/04/2019Registered 18/04/2019Satisfied 07/06/2022
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 18/04/2019Registered 18/04/2019Satisfied 07/06/2022

Change History

statusactive
2026-06-26

Active

typeltd
2026-06-26

Private Limited Company

address line1Scots House
2026-06-26

SCOTS HOUSE

post townSalisbury
2026-06-26

SALISBURY

CompanyRankvs 11629+ SIC 68100 peers
72

Financial strength92th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 89.81× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Liquidity20/20 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£344k

Balance sheet strength

Cash

£132k

Cash in the bank

Net Current Assets

£6.8M

Working capital

Current Assets

£6.8M

Current Liabilities

£76k

Fixed Assets

£15k

Debtors

£4k

0avg. employees

Balance Sheet

Assets less current liabilities£6.8M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202589.81-£85k
20241.07+£99k
20231.05

Derived from filed accounts. Not audited figures.