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Titchmarsh Marina (Walton On-The-Naze) Limited

01027879

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

TITCHMARSH MARINA, WALTON ON THE NAZE, CO14 8SL
Incorporated 19/10/1971

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Christopher David Titchmarsh

director · Since 30/05/1991

EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Mr Vincent Douglas Titchmarsh

director · Since 30/05/1991

NON EXECUTIVE DIRECTOR

BRITISH · ISLE OF MAN · Age 91

Mr Lindsay James Blyth

director · Since 01/01/1995

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 1 other board

Mrs Margaret Lorna Walshaw

director · Since 30/09/2009

NON-EXECUTIVE DIRECTOR

ENGLISH · ENGLAND · Age 79

Persons with Significant Control

Mr Christopher David Titchmarsh

ownership-of-shares-25-to-50-percent-as-trust

British · United Kingdom · Age 58

Titchmarsh Marina, Coles Lane, Walton On The Naze, CO14 8SL

Notified 30/05/2023

Mrs Patricia Ann Titchmarsh

ownership-of-shares-25-to-50-percent-as-trust

British · Isle Of Man · Age 87

Titchmarsh Marina, Coles Lane, Walton On The Naze, CO14 8SL

Notified 30/05/2023

Mr Vincent Douglas Titchmarsh

ownership-of-shares-25-to-50-percent-as-trust

British · Isle Of Man · Age 91

Titchmarsh Marina, Coles Lane, Walton On The Naze, CO14 8SL

Notified 30/05/2023

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/02/1987Registered 10/03/1987

CompanyRankvs 2967+ SIC 93199 peers
63

Financial strength98th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2967Titchmarsh Marina (Walton On-The-Naze) Limited
69
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.

Employees2/15 pts

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

Liquidity16/20 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

£1.3M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£713k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.1M

Fixed Assets

£744k

Debtors

£143k

0avg. employees-23

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.63+£59k
20241.59+£52k
20231.60+£119k
20221.55+£231k
20211.39+£224k
202037.88-£89k
20191.16+£91k
20170.97—

Derived from filed accounts. Not audited figures.