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Marin Developments Limited

10615016

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 68952+ SIC 68209 peers
49

Financial strength84th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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68952Marin Developments Limited
59
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 30/09/2024

Net Worth

£220k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£239k

Working capital

Current Assets

£18k

Current Liabilities

£257k

Fixed Assets

£542k

Debtors

£7k

2avg. employees-1

Director Loans(2018)

Company owes directors£4k

Balance Sheet

Assets less current liabilities£303k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07+£13k
20230.07+£60k
20220.06+£16k
20210.04+£18k
20200.11—
20190.07—
20180.08—

Derived from filed accounts. Not audited figures.