Back to search

Falmouth Maritime Ltd

04164464

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

MARITIME BUILDINGS, FALMOUTH, TR10 8AD
Incorporated 21/02/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

30120
Building of pleasure and sporting boats
68209
Other letting and operating of own or leased real estate

Officers

Mr Nicholas John Offord

director · Since 06/03/2001

MECHANICAL ENGINEER

BRITISH · ENGLAND · Age 57

Also on 1 other board

Nicholas John Offord

secretary · Since 23/07/2003

MECHANICAL ENGINEER

BRITISH · ENGLAND · Age 57

Also on 8 other boards

Ms Joan Elizabeth Offord

director · Since 22/10/2015

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mrs Joan Elizabeth Harvey

25–50% votes

British · England · Age 56

Maritime Buildings, Falmouth, TR10 8AD

Notified 06/04/2016

Mr Nicholas John Offord

50–75% shares
25–50% votes

British · England · Age 57

Maritime Buildings, Falmouth, TR10 8AD

Notified 21/02/2017

Charges2 outstanding

Charge
satisfied

MONIKA FRIEDRIKE OFFORD

Created 27/04/2016Registered 03/05/2016Satisfied 02/10/2023
charge
satisfied

DAVID JOHN OFFORD

Created 04/03/2004Registered 09/03/2004Satisfied 02/10/2023
charge
outstanding

BARCLAYS BANK PLC

Created 10/09/2003Registered 16/09/2003
charge
outstanding

BARCLAYS BANK PLC

Created 29/08/2003Registered 11/09/2003

CompanyRankvs 65+ SIC 30120 peers
66

Financial strength96th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 10.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Norfolk Broads Direct Limited
90
2Williams Jet Tenders Limited
90
3E.C.Landamore & Co.Limited
89
4Marine Concepts Limited
89
5Avon Boating Ltd
89
6Peter Freebody & Co. Limited
89
7Jeremy Rogers Limited
88
8Warrior Boats Ltd
88
9Pearl Yachts Ltd
88
10Mike'S Boatyard Limited
87
65Falmouth Maritime Ltd
76
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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.

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 30/04/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

£382k

Working capital

Current Assets

£424k

Current Liabilities

£42k

Fixed Assets

£1.0M

Debtors

£364k

0avg. employees-2

Tax at Year End(2022)

Corp tax£19k

Balance Sheet

Bank loans & overdrafts£124k
Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202510.15-£14k
20247.88+£13k
202310.43+£46k
20226.13+£85k
20218.38+£90k
20202.89+£117k
20198.32—

Derived from filed accounts. Not audited figures.