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Gillingham Marina Holdings Ltd

13552077

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

173 PIER ROAD, GILLINGHAM, ME7 1UB
Incorporated 06/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Gary Mervyn William Beckwith

director · Since 06/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 8 other boards

Mrs Rita Shirley Beckwith

director · Since 06/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 6 other boards

Mr Matthew Frederick Terence Beckwith

director · Since 20/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 6 other boards

Mr Terence Ivan Gabriel

director · Since 20/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Persons with Significant Control

Mr Gary Mervyn William Beckwith

25–50% shares
25–50% votes

British · United Kingdom · Age 74

173, Pier Road, Gillingham, ME7 1UB

Notified 06/08/2021

Mrs Rita Shirley Beckwith

25–50% shares
25–50% votes

British · England · Age 75

173, Pier Road, Gillingham, ME7 1UB

Notified 06/08/2021

CompanyRankvs 38105+ SIC 64209 peers
42

Financial strength9th percentile among SIC peers · 2/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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38105Gillingham Marina Holdings Ltd
37
How is this score calculated?
Financial strength2/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

-£1k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£7.1M

Current Liabilities

£7.1M

Fixed Assets

£500

Debtors

£7.1M

4avg. employees

Balance Sheet

Assets less current liabilities-£1k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20241.00
20231.00
20221.00

Derived from filed accounts. Not audited figures.