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Mylor Yacht Harbour Limited

00709427

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

MYLOR, CORNWALL, TR11 5UF
Incorporated 30/11/1961

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52220
Service activities incidental to water transportation

Officers

Roger Edmund Graffy

secretary · Since 19/12/1997

British

Dinah Louise Graffy

director · Since 19/12/1997

British

Maya Louise Mylchreest Graffy

director · Since 15/01/2020

British

Oliver James Mylchreest Graffy

director · Since 15/01/2020

British

Roger Edmund Graffy

director · Since 19/12/1997

British

Neil Frederick Salter

director · Since 10/10/2016

British

Former

Derek Austin Rowe

secretary · Resigned 19/12/1997

Kenneth Sidney Corke

director · Resigned 19/12/1997

Ronald Harris

director · Resigned 19/12/1997

William Hugh Jennings

director · Resigned 19/12/1997

Derek Austin Rowe

director · Resigned 19/12/1997

Stuart Young

director · Resigned 19/12/1997

CompanyRankvs 2440+ SIC 52220 peers
74

Financial strength91th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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244Mylor Yacht Harbour Limited
70
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£589k

Balance sheet strength

Cash

£622k

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.4M

Fixed Assets

£965k

Debtors

£458k

46avg. employees

Balance Sheet

Bank loans & overdrafts£190k
Assets less current liabilities£944k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20240.99

Derived from filed accounts. Not audited figures.