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Marina Lodges Ltd

13298421

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

THE OUTLET, CASTLEFORD, WF10 1HR
Incorporated 29/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Mohammed Sukhran Riaz

director · Since 27/03/2023

GENERAL MANAGER

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Persons with Significant Control

Wealthspring Investments Limited

75–100% shares
75–100% votes
Appoint directors

The Outlet, Bradley Street, Castleford, WF10 1HR

Reg: 16260145 · Companies House · Private Limited Company

Notified 01/01/2026

Former PSCs

Mr Mohammed Sukhran Riaz

Ceased 10/04/2022

Mr Mohammed Shaban Riaz

Ceased 27/03/2023

Mr Mohammed Sukhran Riaz

Ceased 01/01/2026

CompanyRankvs 130831+ SIC 68100 peers
34

Financial strength11th percentile among SIC peers · 3/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
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 strength3/25 pts

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

Employees9/15 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.

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 31/03/2025

Net Worth

-£26k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£148k

Working capital

Current Assets

£100

Current Liabilities

£148k

Fixed Assets

£123k

1avg. employees

Balance Sheet

Assets less current liabilities-£25k
Signed by Mr Mohammed Shukran 31st March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00—
20240.00—
20230.00—

Derived from filed accounts. Not audited figures.