Company Overview
West Marina St Leonards Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 10 February 2020. West Marina St Leonards Limited has been in business for 6 years and 1 month. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

Townfield House, 27-29 Townfield Street, Chelmsford, Essex, CM1 1QL
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Companies House Data
Company NameWEST MARINA ST LEONARDS LIMITED
Company Number12453539
Registered Office AddressTownfield House
 27-29 Townfield Street
 CM1 1QL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/02/2020
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/03/2021
Directors & Members
Show Resigned
Paul Isaacs - Director
(British, 63 years old, born May 1963)
Appointed 09 October 2021
 Active
Edward Orr - Director
(British, 44 years old, born March 1982)
Appointed 08 October 2021
 Active
Amanda Vint - Director
(British, 65 years old, born June 1961)
Appointed 10 February 2020
 Active
Barrons Limited - Secretary
Appointed 31 March 2022
 Active
Secretaries
Show Resigned
Barrons Limited - Secretary
Appointed 31 March 2022
 Active
Other Company Directorships
Paul Isaacs
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GENERATOR (EASTGATE STREET) LTD
GENERATOR (WARREN COURT) LTD
GENERATOR OPTIMA (LAUREATE FIELDS II) LTD
GENERATOR PARTNERSHIPS LTD
REDCLIFFE WHARF (BRISTOL) LIMITED
TOPGEN 1 LTD
TOPLAND GENERATOR LIMITED
Edward Orr
GENERATOR (BALSALL COMMON HOLDINGS) LTD
GENERATOR (BALSALL COMMON) LTD
GENERATOR (BARNSTON) LTD
GENERATOR (BEXLEY) LTD
GENERATOR (BROMSGROVE) LTD
GENERATOR (BROOKS ROAD) LTD
GENERATOR (COMEYTROWE) LTD
GENERATOR (EASTGATE STREET) LTD
GENERATOR (HORSHAM) LTD
GENERATOR (KNOCKHOLT ROAD) LTD
GENERATOR (LISTON) LTD
GENERATOR (ORSETT) LTD
GENERATOR (REDCLIFFE WHARF) LTD
GENERATOR (ST LEONARDS) LTD
GENERATOR (STAFFORD PARK) LTD
GENERATOR (TRING) LTD
GENERATOR DEVELOPMENTS LTD
GENERATOR GROUP HOLDINGS LTD
GENERATOR GROUP LTD
GENERATOR OPTIMA (FERRY ROAD II) LTD
GENERATOR OPTIMA (FERRY ROAD) LTD
GENERATOR OPTIMA (LAUREATE FIELDS II) LTD
GENERATOR OPTIMA (LAUREATE FIELDS) LTD
GENERATOR OPTIMA HOLDINGS LTD
GENERATOR PARTNERSHIPS LTD
GENERATOR REAL ESTATE SOLUTIONS LTD
GENERATOR SOUTH WEST LTD
GENERATOR STRATEGIC LAND LTD
HORSHAM LEISURE HOLDINGS LIMITED
HORSHAM LEISURE LIMITED
HORSHAM MANAGEMENT CO ONE LTD
HORSHAM MANAGEMENT CO TWO LTD
TOPGEN 1 LTD
TOPLAND GENERATOR LIMITED
Amanda Vint
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 130,747 130,747 100
Creditors Due Within One Year 130,547 130,547 0
Working Cap 200 200 100
Total Assets Less Current Liabilities 200 200 100
Long-term Liabilities 0 0 0
Net Assets 200 200 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 200 200 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 4.8% 4.8% -
Cash Bank In Hand - - 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 99.8% 99.8% 0.0%
Net Current Assets Liabilities 0.2% 0.2% 100.0%
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 0.2% 0.2% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 0.2% 0.2% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Liquidity Ratio 1.0 1.0 100.0
Solvency Ratio 1.0 1.0 ∞
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-May-2024 31-May-2022 31-May-2021
Assets 130,747 130,747 100
Debt 130,547 130,547 0
Net Assets/Debt 200 200 100

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 current section of the balance sheet has positive working capital. We would normally consider 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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender 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 current section of the balance sheet has positive working capital. We would normally consider 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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender 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 current section of the balance sheet has positive working capital. We would normally consider 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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender 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
Termination of appointment of Graham John Blackford as a director on 31 December 2025
Termination of appointment of Mark Deme as a director on 15 January 2025
Confirmation statement made on 9 February 2025 with updates
Confirmation statement made on 9 February 2024 with updates
Change of details for County Gate Properties Holdings Limited as a person with significant control on 8 October 2021
Change of details for Generator (St Leonards) Ltd as a person with significant control on 8 October 2021
Change of details for County Gate Properties Holdings Limited as a person with significant control on 8 October 2021
Change of details for Generator (St Leonards) Ltd as a person with significant control on 8 October 2021
Current accounting period shortened from 30 April 2023 to 31 May 2022
Confirmation statement made on 9 February 2023 with updates
Termination of appointment of Matthew John Emmerson as a director on 31 March 2022
Second filing for the appointment of Edward Paul Robert Orr as a director
Second filing for the appointment of Paul Samuel Isaacs as a director
Confirmation statement made on 9 February 2022 with updates
Director's details changed for Paul Issacs on 9 October 2021
Appointment of Barrons Limited as a secretary on 31 March 2022
Registered office address changed from The St Botolph Building, 138 Houndsditch London EC3A 7AR United Kingdom to Townfield House 27-29 Townfield Street Chelmsford Essex CM1 1QL on 6 April 2022
Termination of appointment of Mark Deme as a secretary on 9 December 2021
Director's details changed for Matthew Emmerson on 9 December 2021
Director's details changed for Mr Graham John Blackford on 9 December 2021
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