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Pitstone Marina Limited

10043069

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

PITSTONE WHARF, PITSTONE, LU7 9AD
Incorporated 04/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Walter Gascoyne

director · Since 04/03/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Derek Newton

director · Since 04/03/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 4 other boards

Persons with Significant Control

Mr Walter Gascoyne

25–50% shares

British · England · Age 59

Pitstone Wharf, Cheddington Road, Pitstone, LU7 9AD

Notified 06/04/2016

Mr Derek Keith Newton

25–50% shares

British · England · Age 67

318, Grasmere Way, Leighton Buzzard, LU7 2QB

Notified 06/04/2016

CompanyRankvs 3078+ SIC 55900 peers
62

Financial strength39th percentile among SIC peers · 10/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees11/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£21k

Current Liabilities

£13k

Fixed Assets

£41k

Debtors

£4k

2avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Intangible assets£8k
Assets less current liabilities£48k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.58—
20242.84—
20231.85+£8k
20221.25+£31k
20210.83+£54k
20200.34+£16k
20190.19—

Derived from filed accounts. Not audited figures.