PREMIER MARINAS (HAMBLE) LIMITED Credit Check Report

Company Overview

Premier Marinas (Hamble) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 27 August 1935, so this is a well established company. Premier Marinas (Hamble) Limited has been in business for 90 years and 7 months. The accounts status is full and the accounts are next due on Tuesday 30 June 2026.

Registered Address

Swanwick Marina, Swanwick, Southampton, SO31 1ZL

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Companies House Data

Company Name	PREMIER MARINAS (HAMBLE) LIMITED
Company Number	00304464
Registered Office Address	Swanwick Marina
	Swanwick
	SO31 1ZL
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	27/08/1935
Accounting Reference Date Day	30
Accounting Reference Date Month	9
Accounts Next Due Date	30/06/2026
Accounts Last Made Up Date	29/09/2024
Accounts Account Category	FULL
Returns Next Due Date	05/06/2017
Returns Last Made Up Date	08/05/2016

Previous Company Name	Changed Date
A.H.MOODY AND SON LIMITED	08 Mar 2006

Directors & Members

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	Rupert Boissier - Director (British, 59 years old, born May 1967) Appointed 20 December 2005, Resigned 07 May 2015	Resigned
	Peter Bradshaw - Director (British, 62 years old, born October 1964) Appointed 18 April 2008	Active
	John Cervenka - Director (British, 58 years old, born April 1968) Appointed 20 December 2005	Active
	Geoffrey Collins - Director (British, 58 years old, born March 1968) Appointed 10 October 2011	Active
	Julian Gowing - Director (British, 62 years old, born September 1964) Appointed 18 April 2008, Resigned 24 March 2010	Resigned
	Bryan Jubb - Director (British, 74 years old, born January 1952) Appointed 30 September 1998, Resigned 30 June 2006	Resigned
	Timothy Mason - Director (British, 63 years old, born April 1963) Appointed 20 December 2005, Resigned 18 April 2008	Resigned
	Scott Moody - Director (British, 55 years old, born April 1971) Appointed 01 July 2003, Resigned 20 December 2005	Resigned
	Tony Moody - Director (British, 75 years old, born September 1951)	Resigned
	Martin Moody - Director (British, 57 years old, born May 1969) Appointed 01 July 2003, Resigned 20 December 2005	Resigned
	Graham Moody - Director (British, 82 years old, born November 1944)	Resigned
	John Moody - Director (British, 77 years old, born March 1949)	Resigned
	James Moody - Director (British, 47 years old, born June 1979) Appointed 01 July 2003, Resigned 20 December 2005	Resigned
	Gordon Moody - Director (British, 101 years old, born April 1925)	Resigned
	David Moody - Director (British, 74 years old, born April 1952)	Resigned
	Sean Noble - Director (British, 58 years old, born July 1968) Appointed 30 September 1998, Resigned 20 December 2005	Resigned
	Christine Rolt - Director (British, 78 years old, born October 1948)	Resigned
	Richard Scrase - Director (British, 81 years old, born March 1945)	Resigned
	David Stewart - Director (British, 92 years old, born December 1934)	Resigned

Secretaries

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	Trevor Allen - Secretary (British)	Resigned

Other Company Directorships

Peter Bradshaw
CHEAP TICKETS LIMITED
FALMOUTH YACHT MARINA LIMITED
GOSPORT ESTATES LIMITED
GOSPORT REAL ESTATE LIMITED
PREMIER MARINAS (BRIGHTON) LIMITED
PREMIER MARINAS (EASTBOURNE) LIMITED
PREMIER MARINAS (FALMOUTH) LIMITED
PREMIER MARINAS (GOSPORT) LIMITED
PREMIER MARINAS (SOUTHSEA) LIMITED
PREMIER MARINAS HOLDINGS LIMITED
PREMIER MARINAS LIMITED
PREMIER YACHT SALES LIMITED
TRAVELBAG LIMITED

John Cervenka
D. TEC INTERNATIONAL LIMITED
FALMOUTH YACHT MARINA LIMITED
PREMIER MARINAS (BRIGHTON) LIMITED
PREMIER MARINAS (DART) LIMITED
PREMIER MARINAS (EASTBOURNE) LIMITED
PREMIER MARINAS (FALMOUTH) LIMITED
PREMIER MARINAS (GOSPORT) LIMITED
PREMIER MARINAS (SOUTHSEA) LIMITED
PREMIER MARINAS LIMITED
PREMIER YACHT SALES LIMITED
SOVEREIGN HARBOUR (SEA DEFENCES) COMMUNITY INTEREST COMPANY
SOVEREIGN HARBOUR TRUST

Balance Sheet

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Accounts Date	29-Sep-2024	29-Mar-2015	29-Mar-2014
Balance Sheet
Fixed Assets	13,729,000	13,729,000	8,717,000
Current Assets	598,000	598,000	543,000
Creditors Due Within One Year	9,019,000	9,019,000	3,548,000
Working Cap	-8,421,000	-8,421,000	-3,005,000
Total Assets Less Current Liabilities	5,308,000	5,308,000	5,712,000
Long-term Liabilities	0	0	0
Net Assets	5,308,000	5,308,000	5,712,000
Share Capital & Reserves
Share Cap	146,000	146,000	146,000
Profit & Loss Reserves	1,349,000	1,349,000	1,753,000
Other Reserves	3,813,000	3,813,000	3,813,000
Shareholders Funds	5,308,000	5,308,000	5,712,000

Common Size Financial Analysis

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Accounts Date	29-Sep-2024	29-Mar-2015	29-Mar-2014
Tangible Fixed Assets	-	-	-
Fixed Assets	95.8%	95.8%	94.1%
Stocks Inventory	1.6%	1.6%	0.4%
Debtors	1.7%	1.7%	3.8%
Cash Bank In Hand	0.1%	0.1%	0.6%
Current Assets	4.2%	4.2%	5.9%
Creditors Due Within One Year	63.0%	63.0%	38.3%
Net Current Assets Liabilities	-58.8%	-58.8%	-32.5%
Creditors Due After One Year	0.0%	0.0%	0.0%
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	37.0%	37.0%	61.7%
Called Up Share Capital	1.0%	1.0%	1.6%
Share Capital Allotted Called Up Paid	1.0%	1.0%	1.6%
Profit Loss Account Reserve	9.4%	9.4%	18.9%
Shareholder Funds	37.0%	37.0%	61.7%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	37.0%	37.0%	61.7%

Financial Ratio Analysis

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Accounts Date	29-Sep-2024	29-Mar-2015	29-Mar-2014
Liquidity Ratio	0.1	0.1	0.2
Solvency Ratio	1.6	1.6	2.6
Reserves to Assets	0.1	0.1	0.2

Secured Creditors

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Mortgages Charges	12
Mortgages Outstanding	1
Mortgages Part Satisfied	0
Mortgages Satisfied	11

Assets and Debt Analysis

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Accounts Date	29-Sep-2024	29-Mar-2015	29-Mar-2014
Assets	14,327,000	14,327,000	9,260,000
Debt	9,019,000	9,019,000	3,548,000
Net Assets/Debt	5,308,000	5,308,000	5,712,000

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The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

Other Business around SO31 1ZL

	RGWL BUSINESS DEVELOPMENT LTD 102 SALTMAKERS HOUSE HAMBLE POINT MARINA, HAMBLE, SOUTHAMPTON, SO31 1ZL
	HARNESS CONSULTING LTD BIZ SPACE, Steel House, 4300 Parkway Solent Business Park, Whiteley, Fareham, Hampshire, SO31 1ZL
	WORKHOUSE RECORDS LIMITED Studio G4, Old Bakery Studios Blewett's Wharf, Malpas Road, Truro, Cornwall, SO31 1ZL
	PROPELLER BRANDS LIMITED Unit 14 Swanwick Shore, Swanwick, Southampton, SO31 1ZL
	TECHBASE LIMITED C/O Ccd Solutions Ltd Building 9g, Swanwick Marina, Swanwick, Southampton, SO31 1ZL
	BUSINESS TEAM TRANSLATIONS LTD 26 Lydney Road, Locks Heath, Southampton, SO31 1ZL
	THE BH (CHICHESTER) LIMITED SECOND FLOOR, GROVE HOUSE 6 MERIDIANS CROSS, OCEAN WAY, SOUTHAMPTON, SO31 1ZL
	PREMIER MARINAS (GOSPORT) LIMITED SWANWICK MARINA, SWANWICK, SOUTHAMPTON, HAMPSHIRE, SO31 1ZL
	BEAUTIFUL ITALY LTD C/O Cheapaccounting, Unit 9j1 Swanwick Marina, Swanwick Shore, Southampton, SO31 1ZL
	BIG C'S MARINE LIMITED LANGLEY HOUSE, PARK ROAD, LONDON, SO31 1ZL

Document Filings

	10 Jun 2025	Download PDF (3 Pages) 10 Jun 2025 Confirmation statement made on 8 May 2025 with no updates Download PDF (3 Pages)
	22 May 2024	Download PDF (3 Pages) 22 May 2024 Confirmation statement made on 8 May 2024 with no updates Download PDF (3 Pages)
	12 May 2023	Download PDF (4 Pages) 12 May 2023 Confirmation statement made on 8 May 2023 with updates Download PDF (4 Pages)
	30 Sep 2022	Download PDF (3 Pages) 30 Sep 2022 Statement of capital following an allotment of shares on 30 September 2022 Download PDF (3 Pages)
	20 May 2022	Download PDF (3 Pages) 20 May 2022 Confirmation statement made on 8 May 2022 with no updates Download PDF (3 Pages)
	18 May 2021	Download PDF (3 Pages) 18 May 2021 Confirmation statement made on 8 May 2021 with no updates Download PDF (3 Pages)
	14 May 2020	Download PDF (3 Pages) 14 May 2020 Confirmation statement made on 8 May 2020 with no updates Download PDF (3 Pages)
	17 May 2019	Download PDF (4 Pages) 17 May 2019 Confirmation statement made on 8 May 2019 with updates Download PDF (4 Pages)
	14 May 2019	Download PDF (3 Pages) 14 May 2019 Statement of capital following an allotment of shares on 30 October 2018 Download PDF (3 Pages)
	22 May 2018	Download PDF (3 Pages) 22 May 2018 Confirmation statement made on 8 May 2018 with no updates Download PDF (3 Pages)
	23 May 2017	Download PDF (5 Pages) 23 May 2017 Confirmation statement made on 8 May 2017 with updates Download PDF (5 Pages)
	20 Oct 2016	Download PDF (1 Pages) 20 Oct 2016 Previous accounting period extended from 31 March 2016 to 30 September 2016 Download PDF (1 Pages)
	26 May 2016	Download PDF (4 Pages) 26 May 2016 Annual return made up to 8 May 2016 with full list of shareholders Download PDF (4 Pages)
	05 Jun 2015	Download PDF (1 Pages) 05 Jun 2015 Termination of appointment of Rupert Boissier as a director on 7 May 2015 Download PDF (1 Pages)
	05 Jun 2015	Download PDF (1 Pages) 05 Jun 2015 Termination of appointment of Rupert Boissier as a director on 7 May 2015 Download PDF (1 Pages)

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