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Watchet Harbour Marina Limited

03986667

active
ltd
england wales
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

Previously known as

Optioncheck Limited · until 31/05/2000

Compliance

Last accounts

30/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 05/05/2026

Due 19/05/2027

On track

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

Timothy John Winston Taylor

director · Since 11/08/2004

British · United Kingdom · Age 57

Former

Instant Companies Limited

corporate nominee director · Resigned 24/05/2000

Swift Incorporations Limited

corporate nominee secretary · Resigned 24/05/2000

Kenneth Macintosh

secretary · Resigned 05/10/2001

Martin Beverley Bodenham Hirst

director · Resigned 31/05/2003

Peter John Warren Cross

director · Resigned 31/05/2003

Bryan Mark Taylor

director · Resigned 30/06/2004

Adrian Stuart Brennan Dyball

director · Resigned 11/08/2004

Guy Pitt Hardacre

director · Resigned 11/08/2004

Henry Lawrence Flint

secretary · Resigned 11/08/2004

Jane Susan Taylor

secretary · Resigned 01/02/2015

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

Change History

statusactive
2026-07-26

Active

typeltd
2026-07-26

Private Limited Company

address line119-21 Swan Street
2026-07-26

19-21 SWAN STREET

post townWest Malling
2026-07-26

WEST MALLING

officer appointedTAYLOR, Timothy John Winston
2026-07-26

CompanyRankvs 7324+ 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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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

Derived from filed accounts. Not audited figures.