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Reedley Marina Ltd

10215805

active
ltd
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

Reedley Marina, Barden Lane, Burnley, BB12 0DX
Incorporated 06/06/2016

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 06/06/2026

Due 20/06/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Aidan John Grimshaw

director · Since 06/06/2016

DIRECTOR

BRITISH · MALTA · Age 61

Mrs. Jillian Mary Grimshaw

director · Since 27/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Aidan John Grimshaw

director · Since 06/06/2016

British · Malta · Age 61

Jillian Mary Grimshaw

director · Since 27/04/2022

British · England · Age 63

Former

Jonathan Jason Fildes

director · Resigned 01/12/2020

Persons with Significant Control

Mrs. Jillian Mary Grimshaw

75–100% shares
75–100% votes

British · Malta · Age 63

The Stone House, Cawton, York, YO62 4LW

Notified 27/04/2022

Former PSCs

Mr Jonathan Jason Fildes

Ceased 02/03/2020

Mr Aidan John Grimshaw

Ceased 27/04/2022

Charges3 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/05/2017Registered 12/05/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/05/2017Registered 12/05/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/05/2017Registered 12/05/2017

Change History

officer appointed → GRIMSHAW, Aidan John
2026-08-06
officer appointed → GRIMSHAW, Jillian Mary, Mrs.
2026-08-06
status → active
2026-08-06

Active

type → ltd
2026-08-06

Private Limited Company

address line1 → Reedley Marina
2026-08-06

REEDLEY MARINA

post town → Burnley
2026-08-06

BURNLEY

CompanyRankvs 52005+ SIC 82990 peers
51

Financial strength95th percentile among SIC peers · 24/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees10/15 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.

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.

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

£848k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£100k

Working capital

Current Assets

£47k

Current Liabilities

£147k

Fixed Assets

£1.5M

Debtors

£22k

2avg. employees

Balance Sheet

Intangible assets£1
Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.32+£79k
20230.61—

Derived from filed accounts. Not audited figures.