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Falmouth Pleasure Cruises Limited

04257968

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

KITCHEN & BROWN, HELSTON, TR13 8EQ
Incorporated 24/07/2001

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 24/07/2025

Due 07/08/2026

On track

Industry

50100
Sea and coastal passenger water transport

Officers

Mrs Fiona Jeanne Pill

director · Since 24/07/2001

PLEASURE BOAT OPERATOR

BRITISH · UNITED KINGDOM · Age 63

Mr Michael John Pill

director · Since 24/07/2001

PLEASURE BOAT OPERATOR

BRITISH · UNITED KINGDOM · Age 63

Ms Leeann Jeanne Jenkins

secretary · Since 07/12/2022

Persons with Significant Control

Mrs Fiona Jeanne Pill

25–50% shares

British · United Kingdom · Age 63

Kitchen & Brown, 40 Coinagehall Street, Helston, TR13 8EQ

Notified 06/04/2016

Mr Michael John Pill

25–50% shares

British · United Kingdom · Age 63

Kitchen & Brown, 40 Coinagehall Street, Helston, TR13 8EQ

Notified 25/07/2017

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 27/03/2019Registered 29/03/2019
charge
outstanding

HSBC BANK PLC

Created 28/10/2005Registered 02/11/2005

CompanyRankvs 283+ SIC 50100 peers
38

Financial strength15th percentile among SIC peers · 4/25
Employees91th percentile among SIC peers · 14/15
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 strength4/25 pts

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

Employees14/15 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 31/07/2025

Net Worth

-£49k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Fixed Assets

£13k

4avg. employees
Signed by Fiona Pill

EstimatesDerived

YearImplied Profit
2025+£0
2025-£9k
2024-£227

Derived from filed accounts. Not audited figures.