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Falmouth Maritime Ltd

04164464

active
Private Limited Company
england wales
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

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 21/02/2026

Due 07/03/2027

On track

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 63+ 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
63Falmouth 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

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—

Derived from filed accounts. Not audited figures.