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Tohatsu Marine Limited

02815382

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

FIDDLERS FIRS, LYMINGTON, SO41 5RF
Incorporated 06/05/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46690
Wholesale of other machinery and equipment

Officers

Mrs Fenella Susan Lees

secretary · Since 28/05/1993

BRITISH

Also on 6 other boards

Mrs Fenella Susan Lees

director · Since 01/11/2014

ACCOUNTS MANAGER

BRITISH · ENGLAND · Age 73

Also on 6 other boards

Mr Martyn Geoffrey Willcox

director · Since 01/11/2014

ENGINEER

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mrs Fenella Susan Lees

25–50% shares
25–50% votes
Appoint directors

British · England · Age 73

Fiddlers Firs, Lymington, SO41 5RF

Notified 26/11/2025

Mr Martyn Geoffrey Willcox

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

Fiddlers Firs, Lymington, SO41 5RF

Notified 26/11/2025

Former PSCs

Mr David Lees

Ceased 26/11/2025

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 25/05/1994Registered 02/06/1994Satisfied 18/07/2012

CompanyRankvs 128+ SIC 46690 peers
87

Financial strength97th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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128Tohatsu Marine Limited
87
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£3.3M

Balance sheet strength

Cash

£2.7M

Cash in the bank

Net Current Assets

£3.3M

Working capital

Current Assets

£4.0M

Current Liabilities

£740k

Fixed Assets

£46k

Debtors

£633k

8avg. employees+1

Balance Sheet

Assets less current liabilities£3.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.45+£401k
20246.92+£494k
20237.18+£406k
20225.72+£400k
20215.51+£127k
20206.27+£113k
20196.92+£143k
20188.75—

Derived from filed accounts. Not audited figures.