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Marina Bar Neyland Ltd

13526380

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

BRUNEL QUAY, MILFORD HAVEN, SA73 1PY
Incorporated 23/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Lee Andrew Tobin

director · Since 23/07/2021

DIRECTOR

BRITISH · WALES · Age 44

Also on 1 other board

Persons with Significant Control

Mr Lee Andrew Tobin

25–50% shares
25–50% votes

British · Wales · Age 44

Brunel Quay, Neyland, Milford Haven, SA73 1PY

Notified 23/07/2021

Former PSCs

Mr Liam Sanderson

Ceased 31/03/2025

CompanyRankvs 15197+ SIC 56101 peers
46

Financial strength11th percentile among SIC peers · 3/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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15197Marina Bar Neyland Ltd
46
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.

Employees11/15 pts

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

Liquidity12/20 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 31/07/2025

Net Worth

-£77k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£81k

Current Liabilities

£67k

Fixed Assets

£20k

Debtors

£11k

10avg. employees

Balance Sheet

Bank loans & overdrafts£111k
Assets less current liabilities£33k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.21-£89k
20241.91-£18k
20231.56—

Derived from filed accounts. Not audited figures.