West Marina St Leonards Limited
12453539
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 09/02/2026
Due 23/02/2027
Industry
Officers
director · Since 08/10/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 30 other boards
director · Since 09/10/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 10 other boards
Former
secretary · Resigned 09/12/2021
director · Resigned 31/03/2022
director · Resigned 15/01/2025
director · Resigned 31/12/2025
Persons with Significant Control
County Gate Properties Holdings Limited
The Studios, 6 Tinchurch Drive, Burgess Hill, RH15 0XJ
Reg: 04732106 · Companies House · Corporate
Notified 10/02/2020
Generator (St Leonards) Ltd
Townfield House, 27-19 Townfield Street, Chelmsford, CM1 1QL
Reg: 12536448 · Companies House · Private Limited Company
Notified 08/10/2021
Change History
Active
Private Limited Company
TOWNFIELD HOUSE
CHELMSFORD
CompanyRankvs 57540+ SIC 68100 peers56
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£200
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
-£14k
Working capital
Current Assets
£462k
Current Liabilities
£476k
Debtors
£80
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.97 |
| 2024 | 0.99 |
| 2023 | 1.00 |
Derived from filed accounts. Not audited figures.