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Watchet Marina Limited

13149871

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

CARDIFF MARINE VILLAGE, CARDIFF, CF11 8TU
Incorporated 21/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33150
Repair and maintenance of ships and boats
68209
Other letting and operating of own or leased real estate

Officers

Andrew John Cornish

director · Since 19/08/2024

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Wm Cardiff Limited

75–100% shares
75–100% votes
Appoint directors

40, Craven Street, London, WC2N 5NG

Reg: 15825796 · England · Private Limited Company

Notified 17/08/2024

Former PSCs

The Marine & Property Group Ltd

Ceased 17/08/2024

Charges0 outstanding

Charge
satisfied

G.H. DARYANI & CO LIMITED

Created 03/04/2024Registered 19/04/2024Satisfied 21/08/2024
Charge
satisfied

SEAWARD PROPERTIES LIMITED

Created 17/02/2022Registered 23/02/2022Satisfied 18/09/2024

CompanyRankvs 1093+ SIC 33150 peers
40

Financial strength30th percentile among SIC peers · 8/25
Employees81th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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.

Longevity5/15 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£563k

Working capital

Current Assets

Current Liabilities

£600k

Fixed Assets

£426k

Debtors

£37k

3avg. employees

Balance Sheet

Assets less current liabilities-£136k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.16-£95k
20220.14

Derived from filed accounts. Not audited figures.