Teignmouth Maritime Services Limited
04598550
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 03/02/2026
Due 17/02/2027
Industry
Officers
Former
corporate nominee director · Resigned 22/11/2002
corporate nominee secretary · Resigned 22/11/2002
secretary · Resigned 15/02/2016
secretary · Resigned 18/05/2016
corporate secretary · Resigned 26/07/2017
director · Resigned 31/12/2018
director · Resigned 24/02/2026
director · Resigned 14/04/2026
director · Resigned 14/04/2026
director · Resigned 23/04/2026
director · Resigned 23/04/2026
director · Resigned 23/04/2026
Persons with Significant Control
Ancora Buyer Limited
110, Wigmore Street, London, W1U 3RW
Reg: 16086702 · Companies House · Private Limited Company
Notified 24/03/2025
Former PSCs
Mr Peter Nigel Joseph Stenner
Ceased 21/09/2020
Mr William Edward Hook
Ceased 31/12/2018
Teignmouth Maritime And Property Holdings Limited
Ceased 24/03/2025
Charges1 outstanding
HSBC UK BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES
HSBC UK BANK PLC
SHAWBROOK BANK LIMITED
SHAWBROOK BANK LIMITED
SHAWBROOK BANK LIMITED
SHAWBROOK BANK LIMITED
SHAWBROOK BANK LIMITED
SHAWBROOK BANK LIMITED
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
Change History
Active
Private Limited Company
UNIT 20 AND 22B
DAWLISH
CompanyRankvs 2629+ SIC 42990 peers51
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£7.3M
Balance sheet strength
Cash
£4.4M
Cash in the bank
Profit Before Tax
£2.1M
Bottom line earnings
Net Current Assets
£2.1M
Working capital
Current Assets
£9.8M
Current Liabilities
£7.7M
Fixed Assets
£5.6M
Debtors
£5.4M
Admin Expenses
£9.9M
Profit After Tax
£1.6M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.28 | -£351k |
| 2024 | 2.15 | +£2.4M |
| 2023 | 1.76 | +£2.6M |
| 2022 | 1.40 | +£891k |
| 2021 | 1.32 | -£794k |
| 2020 | 1.65 | +£675k |
| 2019 | 1.36 | — |
Derived from filed accounts. Not audited figures.