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Marine Lake Property Limited

11197144

active
ltd
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

9 Bron-Y-Mor, Barry, CF62 6SW
Incorporated 09/02/2018

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

27/11/2026

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Joanne Jeynes

director · Since 09/02/2018

DIRECTOR

BRITISH · WALES · Age 64

Also on 2 other boards

Mr Keith Lewis Bsc Hons

director · Since 09/02/2018

DIRECTOR

BRITISH · WALES · Age 69

Also on 6 other boards

Joanne Jeynes

director · Since 09/02/2018

British · Wales · Age 64

Keith Lewis

director · Since 09/02/2018

British · Wales · Age 69

Persons with Significant Control

Mr Keith Lewis

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 69

9, Bron-Y-Mor, Barry, CF62 6SW

Notified 09/02/2018

Miss Joanne Jeynes

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 64

9, Bron-Y-Mor, Barry, CF62 6SW

Notified 09/02/2018

Charges1 outstanding

Charge
outstanding

ONE SAVINGS BANK PLC

Created 25/04/2018Registered 28/04/2018

Change History

officer appointedJEYNES, Joanne
2026-08-14
officer appointedLEWIS, Keith
2026-08-14
statusactive
2026-08-14

Active

typeltd
2026-08-14

Private Limited Company

address line19 Bron-Y-Mor
2026-08-14

9 BRON-Y-MOR

post townBarry
2026-08-14

BARRY

CompanyRankvs 234948+ SIC 68209 peers
24

Financial strength21th percentile among SIC peers · 5/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.17× · 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 strength5/25 pts

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

Employees3/15 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 28/02/2025

Net Worth

-£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

£11k

Current Liabilities

£65k

Fixed Assets

£226k

0avg. employees

Balance Sheet

Assets less current liabilities£172k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17+£3k
20240.13
20230.14

Derived from filed accounts. Not audited figures.