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Hemel Marina Limited

13219476

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

C/O QUANTUM UK BUSINESS SOLUTIONS LTD, THE IMEX BUILDING, HERTFORDSHIRE, HP2 7DX
Incorporated 23/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

30110
Building of ships and floating structures

Officers

Mr Brett Pollock

director · Since 23/02/2021

BOAT BUILDER

ITALIAN · UNITED KINGDOM · Age 60

Also on 2 other boards

Mr Arthur Anthony Buchner

director · Since 01/07/2021

TRADER

DUTCH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Mr Brett Pollock

significant-influence-or-control-as-firm

Italian · United Kingdom · Age 60

61, Nursery Road, Woking, GU21 2NW

Notified 23/02/2021

CompanyRankvs 175+ SIC 30110 peers
48

Financial strength5th percentile among SIC peers · 1/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 pts

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

Liquidity16/20 pts

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

Longevity5/15 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 30/06/2025

Net Worth

-£122k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£306k

Working capital

Current Assets

£636k

Current Liabilities

£330k

Fixed Assets

£383k

Debtors

£117k

3avg. employees

Tax at Year End

VAT£33k

Balance Sheet

Intangible assets£220k
Bank loans & overdrafts£771k
Assets less current liabilities£689k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.93+£0£667k
20251.93-£106k£667k
20242.05+£6k£696k
20231.68

Derived from filed accounts. Not audited figures.