Cornwall Ferries Limited

04648205

active

Private Limited Company

england wales

Companies House

Health Score

73 / 100

Some Concerns

25/30

Filing

10/30

Financial

38/40

Risk

No accounts filed in last 18 months (-5)
1 outstanding charge (-2)

Details

LOWIN HOUSE, TRURO, TR1 2NA

Incorporated 27/01/2003

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 27/01/2026

Due 10/02/2027

On track

Industry

50300

Inland passenger water transport

Officers

Mr Timothy David Light

director · Since 27/01/2003

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 6 other boards

Mr Timothy Hugh Smithies

director · Since 27/01/2003

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 68

Also on 17 other boards

Mr Timothy Hugh Smithies

secretary · Since 21/11/2007

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 17/05/2012

COMPANY DIRECTOR

CANADIAN · CANADA · Age 81

Also on 1 other board

Mr Antony Patrick Julyan Polglase

director · Since 14/05/2015

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Mr Toby Martyn Floyer

director · Since 01/01/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Charges1 outstanding

charge

outstanding

HSBC BANK PLC

Created 10/04/2003Registered 12/04/2003

CompanyRankvs 107+ SIC 50300 peers
56

Financial strength88th percentile among SIC peers · 22/25

Employees96th 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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107Cornwall Ferries Limited

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.

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 31/12/2024

Net Worth

£691k

Balance sheet strength

Cash

£275k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£82k

Fixed Assets

£499k

Debtors

£116k

29avg. employees+4

Tax at Year End(2022)

Corp tax£9k

Balance Sheet

Intangible assets£2

Prepared with Silverfin

EstimatesDerived

Year	Implied Profit
2024	-£38k
2023	+£79k
2022	-£34k

Derived from filed accounts. Not audited figures.