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West Bay Water Sports Ltd

04257275

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

4 DISCOVERY HOUSE, TAUNTON, TA2 6BJ
Incorporated 23/07/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mrs Tracey Jane Marley

director · Since 25/07/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Thomas Luke Marley

director · Since 22/02/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mrs Tracey Jane Marley

25–50% shares
25–50% votes

British · England · Age 62

Owl Cottage, Stoke Abbott, Beaminster, DT8 3JU

Notified 01/07/2016

Mr Thomas Luke Marley

25–50% shares
25–50% votes

British · England · Age 37

Owl Cottage, Stoke Abbott, Beaminster, DT8 3JU

Notified 01/01/2020

CompanyRankvs 1118+ SIC 47640 peers
68

Financial strength95th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1118West Bay Water Sports Ltd
68
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.

Employees14/15 pts

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

Liquidity0/20 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 31/07/2024

Net Worth

£325k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Fixed Assets

£212k

5avg. employees
Signed by 2023-08-01

EstimatesDerived

YearCurrent RatioImplied Profit
2024—-£13k
20233.71+£17k
20224.62+£13k
20213.29—

Derived from filed accounts. Not audited figures.