Company Overview
The Marine & Property Group Limited is listed at the official companies registry as In Administration Private Limited Company. The company was incorporated on Thursday 27 April 2006, so this is a well established company. The Marine & Property Group Limited has been in business for 19 years and 11 months. The accounts status is total exemption full and the accounts are next due on Saturday 30 September 2023.
Registered Address

25 Farringdon Street, London, EC4A 4AB
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Companies House Data
Company NameTHE MARINE & PROPERTY GROUP LIMITED
Company Number05799333
Registered Office Address25 Farringdon Street
 EC4A 4AB
Company CategoryPrivate Limited Company
Company StatusIn Administration
Country of OriginUnited Kingdom
Incorporation Date27/04/2006
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2023
Accounts Last Made Up Date31/12/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/08/2016
Returns Last Made Up Date13/07/2015
Previous Company NameChanged Date
CARDIFF MARINE GROUP LIMITED21 Dec 2016
CAMBRIAN MARINA LIMITED17 Jun 2008
Directors & Members
Show Resigned
Christopher Odling-Smee - Director
(Danish, 56 years old, born October 1970)
Appointed 27 April 2006
 Active
Secretaries
Show Resigned
Christopher Odling-Smee - Secretary
(Danish)
Appointed 27 April 2006
 Active
Other Company Directorships
Christopher Odling-Smee
ABERYSTWYTH MARINA LIMITED
ACUO DEVELOPMENTS LIMITED
BAYSCAPE HOLDINGS LIMITED
BAYSCAPE LIMITED
BURRY PORT MARINA LTD
CMG POWER LIMITED
CMG SALES LIMITED
COS PROPERTIES LIMITED
PORT DINORWIC MARINA LTD
REDSKY CAPITAL & DEVELOPMENTS LIMITED
THE MARINE GROUP - COMMERCIAL LTD
THE MARINE GROUP - PROJECTS LTD
THE MARINE GROUP - RESIDENTIAL LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 7,177,367 7,177,367 6,948,791
Current Assets 2,385,708 2,385,708 1,932,027
Creditors Due Within One Year 1,069,125 1,069,125 925,576
Working Cap 1,316,583 1,316,583 1,006,451
Total Assets Less Current Liabilities 8,493,950 8,493,950 7,955,242
Long-term Liabilities 5,895,597 5,895,597 5,361,971
Net Assets 2,598,353 2,598,353 2,593,271
Share Capital & Reserves
Share Cap 113 113 111
Profit & Loss Reserves 2,185,751 2,185,751 2,180,671
Other Reserves 412,489 412,489 412,489
Shareholders Funds 2,598,353 2,598,353 2,593,271
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 75.1% 75.1% 78.2%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 24.3% 24.3% 6.2%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 24.9% 24.9% 21.8%
Creditors Due Within One Year 11.2% 11.2% 10.4%
Net Current Assets Liabilities 13.8% 13.8% 11.3%
Creditors Due After One Year 61.6% 61.6% 60.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 27.2% 27.2% 29.2%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 22.9% 22.9% 24.6%
Shareholder Funds 27.2% 27.2% 29.2%
Capital Employed - - -
Total Assets Less Current Liabilities 88.8% 88.8% 89.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2014 31-Dec-2013
Liquidity Ratio 2.2 2.2 2.1
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 31
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 29
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2014 31-Dec-2013
Assets 9,563,075 9,563,075 8,880,818
Debt 6,964,722 6,964,722 6,287,547
Net Assets/Debt 2,598,353 2,598,353 2,593,271

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.  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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.

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 Unlock full report
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 Unlock full report
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 Unlock full report
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 Unlock full report

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 Unlock full report
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) X
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 Unlock full report

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 Unlock full report

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
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Document Filings
Administrator's progress report
Notice of appointment of a replacement or additional administrator
Notice of order removing administrator from office
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Statement of affairs with form AM02SOA
Administrator's progress report
Notice of deemed approval of proposals
Statement of administrator's proposal
Registered office address changed from Cardiff Marine Village Penarth Road Cardiff CF11 8TU to 25 Farringdon Street London EC4A 4AB on 12 May 2023
Appointment of an administrator
Termination of appointment of Kerry Mcdonald as a director on 31 March 2023
Termination of appointment of Drew James Mcdonald as a director on 31 March 2023
Registration of charge 057993330031, created on 14 October 2022
Satisfaction of charge 057993330021 in full
Satisfaction of charge 057993330022 in full
Satisfaction of charge 057993330023 in full
Satisfaction of charge 057993330024 in full
Satisfaction of charge 057993330025 in full
Satisfaction of charge 057993330026 in full
Satisfaction of charge 057993330027 in full
Satisfaction of charge 057993330028 in full
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