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Falmouth Boatyard Limited

04516550

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

MARITIME BUILDINGS, FALMOUTH, TR10 8AD
Incorporated 21/08/2002

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 21/08/2025

Due 04/09/2026

On track

Industry

82990
Other business support service activities

Officers

Nicholas John Offord

secretary · Since 21/08/2002

ENGINEER

BRITISH · ENGLAND · Age 57

Also on 8 other boards

Castlematter Ltd

director · Since 21/08/2002

BRITISH

Mr Nicholas John Offord

director · Since 04/07/2003

ENGINEER

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Cays Marine And Leisure Corporation

director · Since 21/04/2004

BRITISH

Persons with Significant Control

Castlematter Ltd

25–50% shares

Port Pendennis Marina, Challenger Quay, Falmouth, TR11 3YL

Reg: 03663062 · Uk · Limided Company

Notified 30/06/2016

Falmouth Maritime Ltd

25–50% shares

Maritime Buildings, Falmouth Road, Penryn, TR10 8AD

Reg: 04164464 · England · Limited Company

Notified 30/06/2016

Charges0 outstanding

charge
satisfied

CASTLEMATTER LIMITED

Created 21/04/2004Registered 29/04/2004Satisfied 28/09/2023

CompanyRankvs 104551+ SIC 82990 peers
46

Financial strength33th percentile among SIC peers · 8/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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104551Falmouth Boatyard Limited
42
How is this score calculated?
Financial strength8/25 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.

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£100

Balance sheet strength

Cash

£145k

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£232k

Current Liabilities

£270k

Fixed Assets

£71k

Debtors

£87k

0avg. employees-3

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Intangible assets£2k
Assets less current liabilities£33k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86—
20240.77-£208k
20233.03+£29k
20222.97+£6k
20212.51+£45k
20202.54+£16k
20192.65—

Derived from filed accounts. Not audited figures.