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James Watt Marina Limited

10535430

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

UNIVERSAL MARINA CRABLECK LANE, SOUTHAMPTON, SO31 7ZN
Incorporated 21/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Daniel Robert Mckiernan

director · Since 21/12/2016

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Mr Michael James Hough

director · Since 01/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mr Jeffrey Kenneth Houlgrave

director · Since 01/04/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Mr Michael Colin Ward

director · Since 01/08/2021

PROJECT MANAGER

BRITISH · ENGLAND · Age 59

Also on 9 other boards

Persons with Significant Control

Marina Projects Limited

50–75% shares
75–100% votes
Appoint directors

Suite 8 Bourne Gate, 25 Bourne Valley Road, Poole, BH12 1DY

Reg: 04182366 · Companies House · Ltd

Notified 21/12/2016

Hgh Limited

25–50% shares

30, St. James's Square, London, SW1Y 4AL

Reg: 10592195 · Companies House · Limited Company

Notified 01/05/2017

Charges0 outstanding

Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY) (COMPANY NUMBER SC001111)

Created 22/09/2022Registered 30/09/2022Satisfied 31/03/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/12/2017Registered 19/12/2017Satisfied 17/08/2022

CompanyRankvs 22711+ SIC 68209 peers
74

Financial strength92th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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22711James Watt Marina Limited
74
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.

Employees15/15 pts

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

Liquidity12/20 pts

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

Longevity9/15 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

£849k

Balance sheet strength

Cash

£610k

Cash in the bank

Net Current Assets

£218k

Working capital

Current Assets

£858k

Current Liabilities

£640k

Fixed Assets

£724k

Debtors

£244k

22avg. employees+3

Tax at Year End(2023)

Corp tax£451
VAT£9k

Balance Sheet

Assets less current liabilities£943k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.34+£125k—
20241.21+£171k—
20230.89+£56k£174k
20220.97+£146k£324k
20211.22+£124k£487k
20200.96+£26k£433k
20191.08——

Derived from filed accounts. Not audited figures.