ORKNEY MARINAS LIMITED Credit Check Report

Company Overview

Orkney Marinas Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 09 February 2001, so this is a well established company. Orkney Marinas Limited has been in business for 25 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Dunkirk, Shore Street, Kirkwall, KW15 1LG

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Companies House Data

Company Name	ORKNEY MARINAS LIMITED
Company Number	SC215601
Registered Office Address	Dunkirk
	Shore Street
	KW15 1LG
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	09/02/2001
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	09/03/2017
Returns Last Made Up Date	09/02/2016

Directors & Members

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	David Bowdler - Director (British, 70 years old, born September 1956) Appointed 14 February 2011, Resigned 10 March 2017	Resigned
	Norman Brass - Director (British, 65 years old, born February 1961) Appointed 03 April 2023	Active
	James Burgon - Director (British, 59 years old, born December 1967) Appointed 18 March 2022, Resigned 03 April 2023	Resigned
	Michael Cooper - Director (British, 72 years old, born February 1954) Appointed 01 September 2017	Active
	George Costie - Director (British, 83 years old, born August 1943) Appointed 24 May 2019, Resigned 25 March 2021	Resigned
	George Costie - Director (British, 83 years old, born August 1943) Appointed 09 February 2001, Resigned 12 April 2018	Resigned
	Lindsey Cradock - Director (British, 68 years old, born September 1958) Appointed 09 February 2001, Resigned 16 February 2022	Resigned
	Samuel Harcus - Director (Scottish, 65 years old, born July 1961) Appointed 09 February 2001, Resigned 21 March 2014	Resigned
	John Heddle - Director (British, 76 years old, born June 1950) Appointed 13 April 2009	Active
	John Hinckley - Director (British, 78 years old, born August 1948) Appointed 09 February 2001, Resigned 04 May 2017	Resigned
	Brian Kynoch - Director (British, 65 years old, born June 1961) Appointed 09 February 2001	Active
	Andrew Makin - Director (British, 57 years old, born September 1969) Appointed 22 April 2016, Resigned 03 February 2019	Resigned
	Kevin Manson - Director (British, 64 years old, born January 1962) Appointed 09 February 2001, Resigned 13 April 2009	Resigned
	William McEwen - Director (British, 80 years old, born April 1946) Appointed 25 March 2021	Active
	Sean Milligan - Director (British, 80 years old, born April 1946) Appointed 28 February 2007, Resigned 14 February 2011	Resigned
	Robert Moar - Director (British, 72 years old, born October 1954) Appointed 01 January 2004	Active
	Stewart Rendall - Director (British, 50 years old, born November 1976) Appointed 24 May 2019	Active
	Thomas Rendall - Director (British, 76 years old, born October 1950) Appointed 01 January 2004, Resigned 29 March 2019	Resigned
	John Robertson - Director (British, 71 years old, born September 1955) Appointed 01 January 2004, Resigned 28 February 2007	Resigned
	John Robertson - Director (British, 71 years old, born September 1955) Appointed 12 February 2019, Resigned 16 February 2022	Resigned
	John Scott - Director (British, 61 years old, born October 1965) Appointed 12 April 2018	Active
	Garry Smales - Director (British, 65 years old, born January 1961) Appointed 21 March 2014, Resigned 22 April 2016	Resigned
	Brewster Thomson - Director (Scottish, 62 years old, born December 1964) Appointed 18 March 2022	Active
	A.J.B. Scholes Limited - Secretary Appointed 06 May 2024	Active
	Jordans (Scotland) Limited - Nominee Director Appointed 09 February 2001, Resigned 09 February 2001	Resigned
	Oswalds Of Edinburgh Limited - Nominee Director Appointed 09 February 2001, Resigned 09 February 2001	Resigned
	Oswalds Of Edinburgh Limited - Nominee Secretary Appointed 09 February 2001, Resigned 09 February 2001	Resigned

Secretaries

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	Lindsey Cradock - Secretary Appointed 24 May 2017, Resigned 16 February 2022	Resigned
	Leesa Guthrie - Secretary Appointed 04 March 2022, Resigned 06 May 2024	Resigned
	John Hinckley - Secretary (British) Appointed 09 February 2001, Resigned 04 May 2017	Resigned
	A.J.B. Scholes Limited - Secretary Appointed 06 May 2024	Active
	Oswalds Of Edinburgh Limited - Nominee Secretary Appointed 09 February 2001, Resigned 09 February 2001	Resigned

Other Company Directorships

Norman Brass
No companies found

Michael Cooper
ORKNEY CITIZENS ADVICE BUREAU
VOLUNTARY ACTION ORKNEY

John Heddle
STROMNESS GOLF CLUB LIMITED (THE)

Brian Kynoch
B D KYNOCH LTD.
D.A.G. KYNOCH LIMITED
HIE ORKNEY
OHAL ENTERPRISES C.I.C.
SAIL SCOTLAND LIMITED

William McEwen
ENERGY ACTION WESTRAY LTD
ORKNEY BIO-FUELS LIMITED
ORKNEY SEAWEED COMPANY LIMITED
WESTRAY DEVELOPMENT TRUST

Robert Moar
No companies found

Stewart Rendall
WESTRAY DEVELOPMENT TRUST

John Scott
No companies found

Brewster Thomson
No companies found

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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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 KW15 1LG

	S & J D ROBERTSON GROUP LIMITED DUNKIRK, SHORE STREET, KIRKWALL, ORKNEY,, KW15 1LG
	S & J D ROBERTSON PROPERTY LTD. SHORE STREET, KIRKWALL, ORKNEY, KW15 1LG

Document Filings

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