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Topsham Moorings Limited

15555620

active
private limited guarant nsc
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

Woodwater House, Pynes Hill, Exeter, EX2 5WR
Incorporated 12/03/2024

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

93120
Activities of sport clubs

Officers

Mr Graham Edmund Atwell

director · Since 12/03/2024

RETIRED TELECOMMUNICATIONS NETWORK SECUR

BRITISH · UNITED KINGDOM · Age 74

Mr Andrew William Ricketts

director · Since 12/03/2024

RETIRED

BRITISH · UNITED KINGDOM · Age 85

Mr Nicholas Robert Coleman

director · Since 12/03/2024

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 55

Michelmores Secretaries Limited

secretary · Since 12/03/2024

BRITISH

Also on 343 other boards

Mr John Maxwell Waite

director · Since 16/04/2024

RETIRED SOLICITOR

BRITISH · UNITED KINGDOM · Age 75

Mr Timothy St John Ogilvie Carlisle

director · Since 16/04/2024

BARRISTER-AT-LAW

BRITISH · UNITED KINGDOM · Age 73

Mr Michael Fergus Macdonnell

director · Since 16/04/2024

MECHANICAL ENGINEER

BRITISH · UNITED KINGDOM · Age 51

Mr Mark Daniel Trout

director · Since 16/04/2024

BOAT BUILDER

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Michelmores Secretaries Limited

corporate secretary · Since 12/03/2024

Reg: 03834235

Also on 343 other boards

Graham Edmund Atwell

director · Since 12/03/2024

British · United Kingdom · Age 74

Nicholas Robert Coleman

director · Since 12/03/2024

British · United Kingdom · Age 55

Andrew William Ricketts

director · Since 12/03/2024

British · United Kingdom · Age 85

Michael Fergus Macdonnell

director · Since 16/04/2024

British · United Kingdom · Age 51

Mark Daniel Trout

director · Since 16/04/2024

British · United Kingdom · Age 58

Timothy St John Ogilvie Carlisle

director · Since 16/04/2024

British · United Kingdom · Age 73

John Maxwell Waite

director · Since 16/04/2024

British · United Kingdom · Age 75

Former

Mark Gilbert Mills

director · Resigned 29/11/2025

Change History

officer appointed → WAITE, John Maxwell
2026-06-06
officer appointed → COLEMAN, Nicholas Robert
2026-06-06
officer appointed → MACDONNELL, Michael Fergus
2026-06-06
officer appointed → RICKETTS, Andrew William
2026-06-06
officer appointed → TROUT, Mark Daniel
2026-06-06
officer appointed → MICHELMORES SECRETARIES LIMITED
2026-06-06
officer appointed → ATWELL, Graham Edmund
2026-06-06
officer appointed → CARLISLE, Timothy St John Ogilvie
2026-06-06
type → private-limited-guarant-nsc
2026-06-06

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line1 → Woodwater House
2026-06-06

WOODWATER HOUSE

post town → Exeter
2026-06-06

EXETER

status → active
2026-06-06

Active

CompanyRankvs 37940+ SIC 93120 peers
44

Financial strength52th percentile among SIC peers · 13/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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90
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90
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7West Riding County Football Association Limited
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8Sporting Club Leigh Limited
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10St Ives (Hunts) Golf Club Limited
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3794Topsham Moorings Limited
44
How is this score calculated?
Financial strength13/25 pts

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

Employees2/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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

£6k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£33k

Current Liabilities

£27k

0avg. employees

Balance Sheet

Assets less current liabilities£6k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20251.21

Derived from filed accounts. Not audited figures.