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Falmouth Yacht Brokers Limited

04496190

active
Private Limited Company
Companies House
Health Score
96 / 100

Healthy

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

Details

C/O GW & CO. LIMITED WATERSIDE COURT, PENRYN, TR10 8AW
Incorporated 26/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Jeremy Richard Hobkirk

director · Since 26/07/2002

YACHT BROKER

BRITISH · ENGLAND · Age 62

Mrs Suzanne Cripps

secretary · Since 17/07/2023

Also on 2 other boards

Mrs Suzanne Cripps

director · Since 17/07/2023

ACCOUNTANT

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Fyb Marine Holdings Limited

75–100% shares
75–100% votes

45, Lemon Street, Truro, TR1 2NS

Notified 17/07/2023

Former PSCs

Mr Jeremy Richard Hobkirk

Ceased 17/07/2023

Mrs Jayne Catherine Hobkirk

Ceased 17/07/2023

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/10/2016Registered 22/12/2017
Charge
outstanding

LLOYDS BANK PLC

Created 19/09/2016Registered 19/09/2016
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 20/01/2006Registered 31/01/2006Satisfied 08/02/2011
charge
satisfied

BARCLAYS BANK PLC

Created 09/02/2004Registered 11/02/2004Satisfied 15/01/2025
charge
satisfied

BARCLAYS BANK PLC

Created 22/01/2004Registered 29/01/2004Satisfied 15/01/2025

CompanyRankvs 1708+ SIC 47990 peers
70

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.12× · 12/20
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 strength24/25 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.

Liquidity12/20 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

Turnover

£1.1M

Annual revenue

Net Worth

£480k

Balance sheet strength

Cash

£94k

Cash in the bank

Profit Before Tax

£124k

Bottom line earnings

Net Current Assets

£23k

Working capital

Current Assets

£216k

Current Liabilities

£192k

Fixed Assets

£800k

Debtors

£19k

Cost of Sales

£627k

Gross Profit

£425k

Admin Expenses

£296k

Profit After Tax

£99k

6avg. employees

Tax at Year End

Dividends paid-£34k

Balance Sheet

Bank loans & overdrafts£155k
Assets less current liabilities£823k
Signed by 04496190 2024-08-01 2025-07-31 04496190 2025-07-31 04496190 bus:OrdinaryShareClass1 2025-07-31 04496190 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.12+£66k
20240.95+£49k
20231.29+£7k
20221.35-£15k
20211.36—

Derived from filed accounts. Not audited figures.