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Grand Pier (Teignmouth) Limited

00686309

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

THE PIER, DEVON, TQ14 8BB
Incorporated 14/03/1961

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Nicholas Charles Rawdon Brenner

director · Since 21/09/2000

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 53

Mrs Lucie Susan Cooper

director · Since 10/10/2004

CHIEF ADMINISTRATOR

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Mrs Lucie Susan Cooper

secretary · Since 03/07/2009

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Persons with Significant Control

Mr Nicholas Charles Rawdon Brenner

50–75% shares
Appoint directors

British · England · Age 53

The Pier, Devon, TQ14 8BB

Notified 31/12/2016

Mrs Lucie Susan Cooper

25–50% shares
25–50% votes

British · England · Age 58

The Pier, Devon, TQ14 8BB

Notified 31/12/2016

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 07/03/2002Registered 08/03/2002
charge
outstanding

BARCLAYS BANK PLC

Created 07/03/2002Registered 08/03/2002
charge
outstanding

BARCLAYS BANK PLC

Created 07/03/2002Registered 08/03/2002
charge
outstanding

BARCLAYS BANK PLC

Created 05/02/2002Registered 13/02/2002
charge
satisfied

TEIGNMOUTH PIER LTD

Created 16/05/1961Registered 23/05/1961Satisfied 16/03/2002

CompanyRankvs 2650+ SIC 93290 peers
58

Financial strength88th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2650Grand Pier (Teignmouth) Limited
68
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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

£142k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£207k

Working capital

Current Assets

£39k

Current Liabilities

£245k

Fixed Assets

£379k

Debtors

£13k

10avg. employees

Tax at Year End

Corp tax£32k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£172k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16+£11k
20240.17-£6k
20230.14-£23k
20220.20-£49k
20210.24-£46k
20200.18-£46k
20190.23—

Derived from filed accounts. Not audited figures.