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Gillingham Waterfront Ltd

13555176

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

173 PIER ROAD, GILLINGHAM, ME7 1UB
Incorporated 09/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52101
52101
93120
Activities of sport clubs
93130
Fitness facilities

Officers

Mr Gary Mervyn William Beckwith

director · Since 09/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 8 other boards

Mrs Rita Shirley Beckwith

director · Since 09/08/2021

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

Gillingham Marina Holdings Ltd

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

173, Pier Road, Gillingham, ME7 1UB

Reg: 13552077 · Companies House · Limited By Shares

Notified 09/08/2021

Charges1 outstanding

Charge
outstanding

GILLINGHAM MARINA MANAGEMENT LTD

Created 30/11/2021Registered 14/12/2021

CompanyRankvs 2960+ SIC 52101 peers
27

Financial strength2th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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.

Risk deductions

Outstanding charges: -10 pts

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

-£409k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£4.6M

Working capital

Current Assets

£29k

Current Liabilities

£4.6M

Fixed Assets

£4.2M

Debtors

£15k

17avg. employees+3

People Costs(2023)

Wages & salaries£287k
NI contributions£18k

Balance Sheet

Assets less current liabilities-£409k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£100k
20230.01-£212k
20220.01

Derived from filed accounts. Not audited figures.