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King Harry Steam Ferry Company Limited

04164670

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

LOWIN HOUSE, TRURO, TR1 2NA
Incorporated 21/02/2001

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 21/02/2026

Due 07/03/2027

On track

Industry

50300
Inland passenger water transport

Officers

Mr Timothy Hugh Smithies

director · Since 21/02/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 17 other boards

Mr Timothy Hugh Smithies

secretary · Since 13/08/2007

BRITISH · UNITED KINGDOM · Age 68

Also on 17 other boards

Mr David Alan Blin Stoyle

director · Since 18/05/2011

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 6 other boards

Mr Leslie Arthur English

director · Since 24/10/2012

COMPANY DIRECTOR

CANADIAN · CANADA · Age 81

Also on 1 other board

Mr Garrick Kenyon Royle

director · Since 14/05/2015

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 46

Also on 1 other board

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 28/06/2005Registered 06/07/2005
charge
outstanding

HSBC BANK PLC

Created 06/04/2001Registered 20/04/2001
charge
outstanding

HSBC BANK PLC

Created 06/04/2001Registered 20/04/2001

CompanyRankvs 112+ SIC 50300 peers
55

Financial strength86th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
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 strength22/25 pts

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

Employees13/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

£579k

Balance sheet strength

Cash

£201k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£369k

Fixed Assets

£1.1M

Debtors

£67k

12avg. employees-3

Tax at Year End(2022)

Corp tax£98k
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2024-£269k
2023-£26k
2022-£137k

Derived from filed accounts. Not audited figures.