Back to search

Whixall Marina Leisure Limited

10329470

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

BROOKDALE, PREES, SY13 2DW
Incorporated 15/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52220
Service activities incidental to water transportation
55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr David Victor Grocott

director · Since 15/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 14 other boards

Ms Linda Mary Grocott Ba Hons

director · Since 23/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 18 other boards

Miss Natasha Beth Foster

secretary · Since 05/03/2020

Mr Daniel Hugh Mcgowan

director · Since 23/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 15 other boards

Persons with Significant Control

Whixall Marina Propery Limited

75–100% shares

Whitchurch Business Park, Shakespeare Way, Whitchurch, SY13 1LJ

Reg: 10329490 · England & Wales · Private Company Limited By Shares

Notified 23/03/2017

Former PSCs

Mr David Victor Grocott

Ceased 23/03/2017

CompanyRankvs 340+ SIC 52220 peers
64

Financial strength74th percentile among SIC peers · 19/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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

£58k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£224k

Current Liabilities

£250k

Fixed Assets

£112k

Debtors

£170k

15avg. employees-5

Balance Sheet

Intangible assets£1
Assets less current liabilities£86k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90+£6k
20240.83+£724
20230.75-£27k
20220.72+£30k
20210.41+£26k
20200.20+£6k
20190.26

Derived from filed accounts. Not audited figures.