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Sunseeker Torquay Limited

07147656

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Unit 1 Torquay Marina, Torquay, TQ2 5EQ
Incorporated 05/02/2010

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mrs Kim Tilley

secretary · Since 05/02/2010

Mr Christopher Paul Head

director · Since 05/02/2010

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Mr David Michael Lewis

director · Since 05/02/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Mr Tom Joseph Robert Wills

director · Since 05/02/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Christopher Paul Head

director · Since 05/02/2010

British · England · Age 63

David Michael Lewis

director · Since 05/02/2010

British · United Kingdom · Age 79

Tom Joseph Robert Wills

director · Since 05/02/2010

British · United Kingdom · Age 43

Former

Kim Tilley

secretary · Resigned 21/05/2026

Persons with Significant Control

Mr Thomas Joseph Wills

25–50% shares

British · England · Age 43

Unit 1, Torquay Marina, Torquay, TQ2 5EQ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

MARINA DEVELOPMENTS LIMITED

Created 19/10/2010Registered 21/10/2010

Change History

statusactive
2026-06-21

Active

typeltd
2026-06-21

Private Limited Company

address line1Unit 1 Torquay Marina
2026-06-21

UNIT 1

post townTorquay
2026-06-21

TORQUAY

CompanyRankvs 459+ SIC 47990 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 7.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£1.0M

Balance sheet strength

Cash

£153k

Cash in the bank

Net Current Assets

£963k

Working capital

Current Assets

£1.1M

Current Liabilities

£154k

Fixed Assets

£59k

Debtors

£965k

3avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20257.24-£14k
20243.92-£35k
20233.78

Derived from filed accounts. Not audited figures.