Windermere Marina Limited
11547420
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 31/08/2025
Due 14/09/2026
Industry
Officers
director · Since 01/09/2018
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 80
Also on 1 other board
secretary · Since 08/11/2018
Persons with Significant Control
New Era Holdings
Windermere Marina Village, Bowness On Windermere, LA23 3JQ
Reg: 03515883 · England And Wales · Limited
Notified 01/09/2018
Charges1 outstanding
BANK OF SCOTLAND PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 365+ SIC 55201 peers36
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£100
Balance sheet strength
Cash
£643k
Cash in the bank
Net Current Assets
£94k
Working capital
Current Assets
£3.0M
Current Liabilities
£2.9M
Fixed Assets
£6k
Debtors
£2.3M
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.03 |
| 2024 | 1.04 |
| 2023 | 1.03 |
| 2022 | 1.03 |
| 2021 | 1.01 |
| 2020 | 1.11 |
| 2019 | 1.01 |
Derived from filed accounts. Not audited figures.