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Watchet Harbour Marina Limited

03986667

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

19-21 SWAN STREET, WEST MALLING, ME19 6JU
Incorporated 05/05/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Timothy John Winston Taylor

director · Since 11/08/2004

YACHT BROKER

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mr Timothy John Winston Taylor

75–100% shares
75–100% votes

British · England · Age 57

19-21, Swan Street, West Malling, ME19 6JU

Notified 01/07/2016

Charges0 outstanding

Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/11/2017Registered 15/11/2017Satisfied 06/03/2023
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/08/2004Registered 17/08/2004Satisfied 07/12/2022
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/08/2004Registered 17/08/2004Satisfied 07/12/2022
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/08/2004Registered 17/08/2004Satisfied 07/12/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/05/2002Registered 21/05/2002Satisfied 08/04/2004

CompanyRankvs 7638+ SIC 96090 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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7638Watchet Harbour Marina Limited
77
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.

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 30/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

£758k

Working capital

Current Assets

£960k

Current Liabilities

£202k

Fixed Assets

£1.4M

Debtors

£880k

0avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.76+£0
20254.76+£302k
20240.18+£53k
20230.13-£6k
20220.48-£36k
20210.62-£29k
20200.40-£28k
20190.61+£25k
20180.55+£110k
20170.45—

Derived from filed accounts. Not audited figures.