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Marin Developments Limited

10615016

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SUNWOOD FARM COCKIN LANE, BRADFORD, BD14 6PY
Incorporated 13/02/2017

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 25/05/2026

Due 08/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Katharine Barnett

secretary · Since 13/02/2017

Mr Jonathan David Barnett

director · Since 13/02/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mrs Katharine Helen Barnett

director · Since 13/02/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Persons with Significant Control

Mr Jonathan David Barnett

25–50% shares
25–50% votes

British · England · Age 54

Sunwood Farm, Cockin Lane, Bradford, BD14 6PY

Notified 13/02/2017

Mrs Katharine Helen Barnett

25–50% shares
25–50% votes

British · England · Age 50

Sunwood Farm, Cockin Lane, Bradford, BD14 6PY

Notified 13/02/2017

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 02/11/2017Registered 13/11/2017
Charge
outstanding

HSBC BANK PLC

Created 14/06/2017Registered 19/06/2017

CompanyRankvs 69407+ SIC 68209 peers
49

Financial strength85th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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.

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.

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 30/09/2025

Net Worth

£246k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£337k

Working capital

Current Assets

£22k

Current Liabilities

£359k

Fixed Assets

£648k

Debtors

£9k

2avg. employees

Balance Sheet

Assets less current liabilities£311k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£26k
20240.07+£13k
20230.07

Derived from filed accounts. Not audited figures.