Company Overview
Whixall Marina Leisure Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 15 August 2016, so this is a well established company. Whixall Marina Leisure Limited has been in business for 9 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Brookdale, Station Road, Prees, Shropshire, SY13 2DW
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Companies House Data
Company NameWHIXALL MARINA LEISURE LIMITED
Company Number10329470
Registered Office AddressBrookdale
 Station Road
 SY13 2DW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/08/2016
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/09/2017
Directors & Members
David Grocott - Director
(British, 65 years old, born September 1961)
Appointed 15 August 2016
 Active
Linda Grocott - Director
(British, 62 years old, born February 1964)
Appointed 23 March 2017
 Active
Daniel McGowan - Director
(British, 57 years old, born April 1969)
Appointed 23 June 2023
 Active
Secretaries
Natasha Foster - Secretary
Appointed 05 March 2020
 Active
Other Company Directorships
David Grocott
4M HOLDINGS LIMITED
4M PORTABLE BUILDINGS HIRE LIMITED
4M PORTABLE BUILDINGS LIMITED
CRICKET MEADOW LIMITED
D & L PROPERTIES (LANCASHIRE) LIMITED
GROCOTT DEVELOPMENTS (HIGHER HEATH) LIMITED
GROCOTT VEHICLE TRADING LIMITED
MCGOWAN GROCOTT LAND & PROPERTY LIMITED
MEADOWLAND AVIATION LLP
NIXONS PET AND ANIMAL FEEDS LIMITED
PEA GREEN BOATS WHIXALL LIMITED
RDMCG PREFABX LTD
SMG PROPERTY (SHIFNAL) LTD
SMG PROPERTY GROUP LIMITED
THE TILLEY GREEN COFFEE COMPANY LIMITED
WHIXALL MARINA PROPERTY LIMITED
Linda Grocott
4M HOLDINGS LIMITED
4M PORTABLE BUILDINGS HIRE LIMITED
4M PORTABLE BUILDINGS LIMITED
AMERICOLD WHITCHURCH LTD
CRICKET MEADOW LIMITED
D & L PROPERTIES (LANCASHIRE) LIMITED
GROCOTT CONSTRUCTION LIMITED
GROCOTT DEVELOPMENTS (HIGHER HEATH) LIMITED
GROCOTT DEVELOPMENTS LIMITED
GROCOTT TRUSTEES LTD
GROCOTT VEHICLE TRADING LIMITED
MCGOWAN GROCOTT LAND & PROPERTY LIMITED
MEADOWLAND AVIATION LLP
MEADOWLAND POULTRY LTD
NIXONS PET AND ANIMAL FEEDS LIMITED
PEA GREEN BOATS WHIXALL LIMITED
RDMCG PREFABX LTD
SKYLARK FIELDS MANAGEMENT COMPANY LIMITED
THE GROCOTT FAMILY FOUNDATION
THE TILLEY GREEN COFFEE COMPANY LIMITED
TILLEY GREEN HOLDINGS LTD
WHIXALL MARINA PROPERTY LIMITED
Daniel McGowan
4M HOLDINGS LIMITED
4M PORTABLE BUILDINGS HIRE LIMITED
4M PORTABLE BUILDINGS LIMITED
CHARTERHOUSE (BRISTOL) MANAGEMENT COMPANY LIMITED
COPTHORN HOLDINGS LIMITED
COUNTRYSIDE PROPERTIES (UK) LIMITED
D & L PROPERTIES (LANCASHIRE) LIMITED
ENGLISHCOMBE COURT MANAGEMENT COMPANY LIMITED
GROCOTT DEVELOPMENTS (HIGHER HEATH) LIMITED
GROCOTT DEVELOPMENTS LIMITED
GROCOTT VEHICLE TRADING LIMITED
GYDE HOUSE (PAINSWICK) MANAGEMENT COMPANY LIMITED
HILL VILLAGE GRANGE MANAGEMENT COMPANY LIMITED
MCGOWAN GROCOTT LAND & PROPERTY LIMITED
MEADOWLAND POULTRY LTD
NIXONS PET AND ANIMAL FEEDS LIMITED
PEA GREEN BOATS WHIXALL LIMITED
PEBBLE MILL MEWS (MANAGEMENT) COMPANY LIMITED
RDMCG PREFABX LTD
SKYLARK FIELDS MANAGEMENT COMPANY LIMITED
SMG PROPERTY (SHIFNAL) LTD
SMG PROPERTY GROUP LIMITED
ST LAURENCE MOORINGS MANAGEMENT COMPANY NUMBER 3 LIMITED
TAYLOR WIMPEY UK LIMITED
THE GRANARY (BRISTOL) MANAGEMENT COMPANY LIMITED
VICTORIA WORKS (SHIFNAL) MANAGEMENT COMPANY LTD
WHIXALL MARINA PROPERTY LIMITED
WOODLEY MEWS MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 206,954 206,954 223,708
Current Assets 245,445 245,445 99,207
Creditors Due Within One Year 343,142 343,142 242,608
Working Cap -97,697 -97,697 -143,401
Total Assets Less Current Liabilities 109,257 109,257 80,307
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 45.7% 45.7% 69.3%
Stocks Inventory - - -
Debtors 46.5% 46.5% 10.8%
Cash Bank In Hand 5.2% 5.2% 19.0%
Current Assets 54.3% 54.3% 30.7%
Creditors Due Within One Year 75.8% 75.8% 75.1%
Net Current Assets Liabilities -21.6% -21.6% -44.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities 24.2% 24.2% 24.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.7 0.7 0.4
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 452,399 452,399 322,915
Debt - - -
Net Assets/Debt - - -

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. 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.

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. 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.   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. 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.

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
Other Business around SY13 2DW
QUIQSOLUTIONS LIMITED
KINGS COURT, WATER LANE, WILMSLOW, CHESHIRE, SY13 2DW
Document Filings
Confirmation statement made on 14 August 2025 with updates
Confirmation statement made on 15 August 2024 with no updates
Confirmation statement made on 15 August 2023 with no updates
Appointment of Mr Daniel Hugh Mcgowan as a director on 23 June 2023
Confirmation statement made on 15 August 2022 with no updates
Confirmation statement made on 15 August 2021 with no updates
Confirmation statement made on 15 August 2020 with updates
Appointment of Miss Natasha Beth Foster as a secretary on 5 March 2020
Confirmation statement made on 15 August 2019 with no updates
Registered office address changed from Shakespeare Way Whitchurch Business Park Whitchurch Shropshire SY13 1LJ United Kingdom to Brookdale Station Road Prees Shropshire SY13 2DW on 13 February 2019
Confirmation statement made on 15 August 2018 with updates
Previous accounting period shortened from 31 August 2017 to 31 March 2017
Confirmation statement made on 15 August 2017 with updates
Cessation of David Victor Grocott as a person with significant control on 23 March 2017
Notification of Whixall Marina Propery Limited as a person with significant control on 23 March 2017
Appointment of Ms Linda Mary Grocott as a director on 23 March 2017
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