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Exmouth Marina Ltd

00056685

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 10 outstanding charges (-10)

Details

GREENDALE BUSINESS PARK, EXETER, EX5 1EW
Incorporated 26/03/1898

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

50100
Sea and coastal passenger water transport

Officers

Mr Robin Anthony Bill Carter

director · Since 30/10/1991

FARMER

BRITISH · UNITED KINGDOM · Age 81

Also on 12 other boards

Mr Rowan Charles Carter

director · Since 30/10/1991

FARMER

BRITISH · ENGLAND · Age 72

Also on 10 other boards

Mr Alec Robin Bill Carter Ba Hons

director · Since 16/06/2003

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 15 other boards

Mr Mathew Rowan Carter

director · Since 01/10/2007

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 16 other boards

Persons with Significant Control

F W S C (Exmouth)Ltd

75–100% shares
75–100% votes
Appoint directors

Greendale Business Park, Woodbury Salterton, Exeter, EX5 1EW

Reg: 1618069 · Register Of Companies Cardiff · Limited Company

Notified 06/04/2016

Former PSCs

Mr Rowan Charles Carter

Ceased 28/02/2025

Mr Robin Anthony Bill Carter

Ceased 28/02/2025

Charges10 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 25/11/2025Registered 28/11/2025
Charge
outstanding

LLOYDS BANK PLC

Created 11/06/2014Registered 13/06/2014
charge
outstanding

LLOYDS TSB BANK PLC

Created 17/09/2004Registered 23/09/2004
charge
outstanding

LLOYDS TSB BANK PLC

Created 17/06/2003Registered 24/06/2003
charge
outstanding

LLOYDS TSB BANK PLC

Created 17/04/2003Registered 19/04/2003
charge
outstanding

LLOYDS TSB BANK PLC

Created 17/04/2003Registered 19/04/2003
charge
outstanding

LLOYDS TSB BANK PLC

Created 17/04/2003Registered 19/04/2003
charge
outstanding

LLOYDS TSB BANK PLC

Created 17/04/2003Registered 19/04/2003
charge
outstanding

LLOYDS TSB BANK PLC

Created 28/06/2002Registered 09/07/2002
charge
outstanding

LLOYDS UDT LIMITED

Created 02/07/2002Registered 03/07/2002
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/06/2002Registered 26/06/2002Satisfied 19/09/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/06/2002Registered 26/06/2002Satisfied 17/10/2018
charge
satisfied

BARCLAYS BANK PLC

Created 31/01/2002Registered 02/02/2002Satisfied 03/02/2004
charge
satisfied

BARCLAYS BANK PLC

Created 05/03/1996Registered 25/03/1996Satisfied 03/02/2004
charge
satisfied

BARCLAYS BANK PLC

Created 05/05/1993Registered 06/05/1993Satisfied 03/02/2004
charge
satisfied

BARCLAYS BANK PLC

Created 05/02/1993Registered 12/02/1993Satisfied 03/02/2004
charge
satisfied

BARCLAYS BANK PLC

Created 05/02/1993Registered 12/02/1993Satisfied 03/02/2004
charge
satisfied

BARCLAYS BANK PLC

Created 02/01/1990Registered 12/02/1993Satisfied 03/02/2004
charge
satisfied

BARCLAYS BANK PLC

Created 05/02/1993Registered 12/02/1993Satisfied 03/02/2004
charge
satisfied

BARCLAYS BANK PLC

Created 02/01/1990Registered 12/02/1993Satisfied 03/02/2004
charge
satisfied

BARCLAYS BANK PLC

Created 03/09/1982Registered 22/09/1982Satisfied 03/02/2004
charge
satisfied

BRIDGWATER BUILDING SOCIETY

Created 19/03/1971Registered 31/03/1971Satisfied 27/03/2002

CompanyRankvs 15+ SIC 50100 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Exmouth Marina Ltd
90
2Quest Underwater Services Limited
90
3Mainprize Offshore Ltd
90
4Isles Of Scilly Shipping Company Limited
90
5Blue Funnel Cruises Limited
89
6Seacat Services Ltd
89
7Bay Towage & Salvage Co. Limited
88
8Tidewater Personnel Uk Ltd
88
9Marine And Risk Consultants Limited
88
10Rayne Yachts Limited
87
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£13.9M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£8.7M

Working capital

Current Assets

£10.1M

Current Liabilities

£1.4M

Fixed Assets

£6.5M

Debtors

£8.7M

7000avg. employees

Balance Sheet

Assets less current liabilities£15.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20257.32

Derived from filed accounts. Not audited figures.