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Maenporth Estate Company Limited

02775229

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

ESTATE OFFICE MAENPORTH ESTATE, FALMOUTH, TR11 5HN
Incorporated 04/01/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Derek James Nottingham

director · Since 29/09/2014

RETIRED

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Mrs Nicola Jane Thomas

director · Since 18/06/2015

CONSULTANT

BRITISH · BELGIUM · Age 61

Also on 2 other boards

Mr Andrew Charles Hibbert

director · Since 25/03/2017

SOLICITOR

BRITISH · ENGLAND · Age 56

Ms Emma Lucinda Sayer

director · Since 25/03/2017

CONSULTANT

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Stephen Rowe

director · Since 30/09/2017

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr Paul Mooney

secretary · Since 21/06/2021

Mr Richard John Barnes

director · Since 28/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 3 other boards

Persons with Significant Control

Maenporth Owners Limited

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

Maenporth Estate Office, Maenporth, Falmouth, TR11 5HN

Reg: 05105602 · England · Limited Company

Notified 06/04/2016

CompanyRankvs 55+ SIC 98000 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£456k

Balance sheet strength

Cash

£397k

Cash in the bank

Net Current Assets

£314k

Working capital

Current Assets

£442k

Current Liabilities

£128k

Fixed Assets

£143k

Debtors

£43k

Profit After Tax

£7k

12avg. employees-3

Tax at Year End(2024)

Corp tax£17k

Balance Sheet

Assets less current liabilities£457k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20253.45+£16k
20243.59+£41k
20233.84+£115k
20223.04+£80k
20212.26+£99k
20201.47

Derived from filed accounts. Not audited figures.