Mylor Yacht Harbour (Holding Company) Limited
03679386
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 04/12/1998
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 3 other boards
director · Since 04/12/1998
HOUSEWIFE
BRITISH · UNITED KINGDOM · Age 66
Also on 2 other boards
director · Since 04/12/1998
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 3 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 Harbour Limited
Mylor Yacht Harbour, Mylor Churchtown, Falmouth, TR11 5UF
Reg: 14550505 · Companies House · Company Limited By Shares
Notified 28/02/2023
Former PSCs
Ms Dinah Louise Graffy
Ceased 28/02/2023
Roger Edmund Graffy
Ceased 28/02/2023
Charges4 outstanding
LLOYDS BANK PLC
THE URBAN REGENERATION AGENCY (KNOWN AS ENGLISH PARTNERSHIPS)
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
CompanyRankvs 3229+ SIC 70100 peers59
Show leaderboard
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
£5.2M
Balance sheet strength
Cash
£186
Cash in the bank
Net Current Assets
-£328k
Working capital
Current Assets
£2k
Current Liabilities
£330k
Fixed Assets
£6.2M
Debtors
£2k
Tax at Year End(2022)
People Costs(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.01 | +£645k |
| 2023 | 0.02 | -£1.1M |
| 2022 | 1.00 | +£1.0M |
| 2021 | 0.08 | +£420k |
| 2020 | 0.06 | — |
Derived from filed accounts. Not audited figures.