Western Marinas Limited
15653030
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 15/04/2026
Due 29/04/2027
Industry
Officers
director · Since 08/07/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 6 other boards
Persons with Significant Control
Harwood Private Capital Llp
6 Stratton Street, Stratton Street, London, W1J 8LD
Reg: Oc421665 · England And Wales · Limited Liability Partnership
Notified 26/07/2024
Former PSCs
Mr Paul Martin Barnes
Ceased 26/07/2024
Charges4 outstanding
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CompanyRankvs 10735+ SIC 52290 peers25
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
-£925k
Balance sheet strength
Cash
£77k
Cash in the bank
Net Current Assets
£5.0M
Working capital
Current Assets
£14.1M
Current Liabilities
£9.0M
Debtors
£14.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.56 |
Derived from filed accounts. Not audited figures.