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Marine Lodge Ltd

11922516

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

MARINE LODGE, HOLYHEAD, LL65 1DG
Incorporated 03/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Gary John Strathie

director · Since 03/04/2019

PROJECTS MANAGER

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr Gary John Strathie

75–100% shares

British · United Kingdom · Age 61

1, Garregwlyd Road, Holyhead, LL65 1TH

Notified 03/04/2019

CompanyRankvs 1802+ SIC 55100 peers
68

Financial strength80th percentile among SIC peers · 20/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees6/15 pts

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

Liquidity20/20 pts

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

Longevity7/15 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 30/04/2025

Net Worth

£265k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£47k

Current Liabilities

£24k

Fixed Assets

£241k

1avg. employees

Balance Sheet

Assets less current liabilities£265k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.00+£56k
20240.19+£16k
20231.19+£53k
20220.67+£82k
20211.08

Derived from filed accounts. Not audited figures.