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Teignmouth Maritime And Property Holdings Limited

12716936

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

Sigma House Oak View Close, Edginswell Park, Torquay, TQ2 7FF
Incorporated 03/07/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/06/2025

Due 21/06/2026

On track

Industry

64209
Activities of other holding companies

Officers

Amy Jane Stenner

director · Since 03/07/2020

British · England · Age 49

Peter Nigel Joseph Stenner

director · Since 03/07/2020

British · England · Age 63

Persons with Significant Control

Mr Peter Nigel Joseph Stenner

25–50% shares
25–50% votes

British · England · Age 63

Sigma House, Oak View Close, Torquay, TQ2 7FF

Notified 03/07/2020

Mrs Amy Jane Stenner

25–50% shares
25–50% votes

British · England · Age 49

Sigma House, Oak View Close, Torquay, TQ2 7FF

Notified 30/09/2020

Former PSCs

Amy Jane Stenner

Ceased 21/09/2020

Charges3 outstanding

Charge
outstanding

PENINSULA FINANCE PLC

Created 21/02/2025Registered 24/02/2025
Charge
outstanding

PENINSULA FINANCE PLC

Created 21/02/2025Registered 24/02/2025
Charge
outstanding

DATA FINANCIAL SERVICES LIMITED

Created 29/10/2024Registered 13/11/2024

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line1Sigma House Oak View Close
2026-06-05

SIGMA HOUSE OAK VIEW CLOSE

post townTorquay
2026-06-05

TORQUAY

officer appointedSTENNER, Amy Jane
2026-06-05
officer appointedSTENNER, Peter Nigel Joseph
2026-06-05

CompanyRankvs 15437+ SIC 64209 peers
47

Financial strength99th percentile among SIC peers · 25/25
Employees75th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
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.

Employees11/15 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.

Longevity6/15 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 31/03/2025

Net Worth

£18.9M

Balance sheet strength

Cash

£9.4M

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£333k

Fixed Assets

£146k

Debtors

£550k

2avg. employees

Tax at Year End(2024)

Corp tax£1.2M
Dividends paid-£113k

People Costs(2024)

Wages & salaries£5.4M
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£15.5M
20240.81-£2.5M
2023+£4.3M
202226.12+£1.5M
202111.75

Derived from filed accounts. Not audited figures.