Company Overview
Marine Drive Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 25 October 2019. Marine Drive Ltd has been in business for 6 years and 5 months. The accounts status is micro entity and the accounts are next due on Tuesday 29 July 2025.
Registered Address

Delta 606 Welton Road, Delta Office Park, Swindon, SN5 7XF
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Companies House Data
Company NameMARINE DRIVE LTD
Company Number12282531
Registered Office AddressDelta 606 Welton Road
 Delta Office Park
 SN5 7XF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/10/2019
Accounting Reference Date Day29
Accounting Reference Date Month10
Accounts Next Due Date29/07/2025
Accounts Last Made Up Date31/10/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date22/11/2020
Previous Company NameChanged Date
SANDYMERE RD LTD14 Feb 2020
Directors & Members
Steven Birch - Director
(British, 49 years old, born February 1977)
Appointed 25 October 2019
 Active
Andrew Newall - Director
(British, 41 years old, born November 1985)
Appointed 25 October 2019
 Active
Archibald Newall - Director
(British, 72 years old, born June 1954)
Appointed 16 September 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Steven Birch
ADOR DEVELOPMENTS LTD
ADORE ARCHITECTURE LTD
ADORE DEVELOPMENTS LTD
HEAD PROFESSIONAL SERVICES LTD
HEAD PROJECTS BUILDING CONSULTANCY LTD
PERRANTIDE MANAGEMENT COMPANY LTD
Andrew Newall
No companies found
Archibald Newall
CHARNWOOD COURT LTD
FALL INTO FLOWERS LTD
FIDENTIA NO 571 LLP
FIT 4 PURPOSE FINANCE LTD.
NEWALL ENTERPRISE (UK) LIMITED
PENN PROPERTY LTD
SCOTIA R.M. LTD.
SEVCO (65534) LIMITED
SHUNA PROPERTY MANAGEMENT LTD
SHUNA SHIPPING LIMITED
TREETOPS PROPERTIES LIMITED
TRENDSTAR (BAS) LIMITED
TRUMP OCEAN CLUB UNITS 2016 & 2426 CORPORATION LTD
Balance Sheet Unlock full report
Accounts Date 31-Oct-2023 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 3,350,423 3,350,423 1,615,022
Creditors Due Within One Year 965,391 965,391 773,249
Working Cap 2,385,032 2,385,032 841,773
Total Assets Less Current Liabilities 2,385,032 2,385,032 841,773
Long-term Liabilities 2,288,078 2,288,078 786,473
Net Assets 96,954 96,954 55,300
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 96,954 96,954 55,300
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2023 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 28.8% 28.8% 47.9%
Net Current Assets Liabilities 71.2% 71.2% 52.1%
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 2.9% 2.9% 3.4%
Capital Employed - - -
Total Assets Less Current Liabilities 71.2% 71.2% 52.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2023 31-Oct-2022 31-Oct-2021
Liquidity Ratio 3.5 3.5 2.1
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2023 31-Oct-2022 31-Oct-2021
Assets 3,350,423 3,350,423 1,615,022
Debt 3,253,469 3,253,469 1,559,722
Net Assets/Debt 96,954 96,954 55,300

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 balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. 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.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 balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. 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.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 balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. 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
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Document Filings
Statement of affairs
Registered office address changed from Delta 606 Welton Road Delta Office Park Swindon SN5 7XF England to Hermes House Fire Fly Avenue Swindon SN2 2GA on 1 July 2025
Appointment of a voluntary liquidator
Resolutions
Appointment of receiver or manager
Satisfaction of charge 122825310003 in full
Satisfaction of charge 122825310004 in full
Satisfaction of charge 122825310005 in full
Satisfaction of charge 122825310006 in full
Registered office address changed from 3rd Floor Great Titchfield House 14-18 Great Titchfield Street London W1W 8BD United Kingdom to Delta 606 Welton Road Delta Office Park Swindon SN5 7XF on 6 January 2025
Confirmation statement made on 24 October 2024 with updates
Previous accounting period shortened from 30 October 2023 to 29 October 2023
Previous accounting period shortened from 31 October 2023 to 30 October 2023
Registration of charge 122825310007, created on 31 May 2024
Registration of charge 122825310008, created on 31 May 2024
Registered office address changed from 2nd Floor 167-169 Great Portland Street London W1W 5PF United Kingdom to 3rd Floor Great Titchfield House 14-18 Great Titchfield Street London W1W 8BD on 20 March 2024
Cessation of Ador Developments Ltd as a person with significant control on 18 December 2023
Change of details for Penn Property Ltd as a person with significant control on 18 December 2023
Statement of capital following an allotment of shares on 18 December 2023
Statement of capital following an allotment of shares on 13 November 2023
Confirmation statement made on 24 October 2023 with no updates
Registration of charge 122825310006, created on 3 March 2023
Registration of charge 122825310005, created on 18 January 2023
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