Mylor Yacht Harbour Limited
00709427
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/09/2025
small
Next accounts due
30/06/2027
Confirmation statement
Last: 01/01/2026
Due 15/01/2027
Industry
Officers
secretary · Since 19/12/1997
COMPANY SECRETARY
BRITISH · ENGLAND · Age 68
Also on 7 other boards
director · Since 19/12/1997
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 2 other boards
director · Since 19/12/1997
COMPANY SECRETARY
BRITISH · ENGLAND · Age 68
Also on 7 other boards
director · Since 10/10/2016
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 1 other board
director · Since 15/01/2020
ACCOUNTANT
BRITISH · ENGLAND · Age 34
Also on 2 other boards
director · Since 15/01/2020
NAVAL ARCHITECT
BRITISH · ENGLAND · Age 32
Also on 4 other boards
Persons with Significant Control
Mylor Yacht Harbour (Holding Company) Ltd
Mylor Yacht Harbour, Falmouth, TR11 5UF
Reg: 03679386 · England And Wales · Ltd
Notified 06/04/2016
Charges3 outstanding
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THE URBAN REGENERATION AGENCY (KNOWN AS ENGLISH PARTNERSHIPS)
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LLOYDS BANK LTD
CompanyRankvs 166+ SIC 52220 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.99 | +£165k |
| 2023 | 1.02 | -£206k |
| 2022 | 1.36 | +£37k |
| 2021 | 1.43 | +£115k |
| 2020 | 1.55 | — |
Derived from filed accounts. Not audited figures.