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Lyme Bay Marine Limited

03261888

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

3 THE SQUARE, BEAMINSTER, DT8 3AS
Incorporated 10/10/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
74209
Other photographic activities
85590
Other education

Officers

Mr Timothy John Henry Gedge

director · Since 10/10/1996

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Mrs Monika Eva Gedge

director · Since 15/02/2023

RETIRED

BRITISH · UNITED KINGDOM · Age 81

Persons with Significant Control

Mr Timothy John Henry Gedge

50–75% shares
50–75% votes

British · United Kingdom · Age 83

3, The Square, Beaminster, DT8 3AS

Notified 06/04/2016

Mrs Monika Eva Gedge

25–50% shares
25–50% votes

British · United Kingdom · Age 81

3, The Square, Beaminster, DT8 3AS

Notified 15/02/2023

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 26/05/2009Registered 06/06/2009
charge
satisfied

BARCLAYS BANK PLC

Created 05/12/1998Registered 11/12/1998

CompanyRankvs 23496+ SIC 68209 peers
73

Financial strength80th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 8.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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23496Lyme Bay Marine Limited
73
How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 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 31/12/2025

Net Worth

£138k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£75k

Working capital

Current Assets

£85k

Current Liabilities

£10k

Fixed Assets

£63k

0avg. employees

Balance Sheet

Assets less current liabilities£138k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20258.78+£0
20258.78-£651
20249.33-£22k
202318.29-£10k
202212.50+£15k
202110.36+£18k
20202.49+£17k
20196.43+£21k
20183.68—

Derived from filed accounts. Not audited figures.