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Rustler Yachts Limited

03938066

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Maritime Buildings, Falmouth Road, Falmouth, TR10 8AD
Incorporated 28/02/2000

Previously known as

Rustler Yachts (Cornwall) Limited · until 21/02/2001
Dmd Construction Limited · until 30/03/2000

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

30120
Building of pleasure and sporting boats
33150
Repair and maintenance of ships and boats

Officers

Mr Nicholas John Offord

director · Since 29/03/2000

MERCHANICAL ENGINEER

BRITISH · ENGLAND · Age 57

Also on 1 other board

Nicholas John Offord

secretary · Since 29/08/2003

BRITISH · ENGLAND · Age 57

Also on 8 other boards

Mr Adrian Jones

director · Since 29/08/2006

SALES & MARKETING

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Nicholas John Offord

director · Since 29/03/2000

British · England · Age 57

Nicholas John Offord

secretary · Since 29/08/2003

British

Adrian Jones

director · Since 29/08/2006

British · United Kingdom · Age 64

Former

David John Offord

director · Resigned 03/01/2016

Persons with Significant Control

Falmouth Maritime Ltd

25–50% shares
75–100% votes
Appoint directors

Maritime Buildings, Falmouth Road, Falmouth, TR10 8AD

Reg: 04164464 · Companies House · Private Limited Company

Notified 06/04/2016

Mr Kelly Brian Bennett

25–50% shares

Canadian · Netherlands · Age 54

Maritime Buildings, Falmouth, TR10 8AD

Notified 14/06/2024

Former PSCs

Mr Nicholas John Offord

Ceased 01/07/2016

Charges2 outstanding

Charge
outstanding

TIM STEVENSON · JOHN DALTON · MARCUS AURELIUS AUGUSTINUS HOES · JULIA WEBB-HARVEY

Created 28/09/2017Registered 09/10/2017
Charge
satisfied

BARCLAYS BANK PLC

Created 10/02/2015Registered 13/02/2015Satisfied 16/01/2025
charge
outstanding

FALMOUTH MARITIME PROPERTIES LIMITED

Created 04/03/2004Registered 09/03/2004

Change History

statusactive
2026-06-29

Active

typeltd
2026-06-29

Private Limited Company

address line1Maritime Buildings
2026-06-29

MARITIME BUILDINGS

post townFalmouth
2026-06-29

FALMOUTH

CompanyRankvs 115+ SIC 30120 peers
64

Financial strength91th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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 31/12/2025

Net Worth

£421k

Balance sheet strength

Cash

£374k

Cash in the bank

Net Current Assets

-£298k

Working capital

Current Assets

£513k

Current Liabilities

£811k

Fixed Assets

£988k

Debtors

£91k

28avg. employees

Balance Sheet

Intangible assets£502k
Assets less current liabilities£690k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63+£0
20250.63+£464k
20240.48-£222k
20230.68

Derived from filed accounts. Not audited figures.