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Lyonesse Shipping Company Limited

05012186

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

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

Details

STEAMSHIP HOUSE, PENZANCE, TR18 4BZ
Incorporated 12/01/2004

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

50100
Sea and coastal passenger water transport
50200
Sea and coastal freight water transport

Officers

Mr Stuart Kenneth Reid

director · Since 04/10/2017

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Mrs Judith Eva Piper

director · Since 15/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 9 other boards

Persons with Significant Control

Isles Of Scilly Steamship Company Limited

75–100% shares
75–100% votes
Appoint directors

Isles Of Scilly Steamship Company, Hugh Street, Isles Of Scilly, TR21 0LJ

Reg: 00165746 · Companies House · Limited Company

Notified 06/04/2016

Charges11 outstanding

Charge
outstanding

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satisfied

ISLES OF SCILLY STEAMSHIP COMPANY LIMITED

Created 01/04/2004Registered 21/04/2004Satisfied 30/01/2024
charge
satisfied

ISLES OF SCILLY STEAMSHIP COMPANY LIMITED

Created 01/04/2004Registered 21/04/2004Satisfied 30/01/2024
charge
satisfied

ISLES OF SCILLY STEAMSHIP COMPANY LIMITED

Created 01/04/2004Registered 21/04/2004Satisfied 30/01/2024

CompanyRankvs 160+ SIC 50100 peers
51

Financial strength96th percentile among SIC peers · 24/25
Employees45th percentile among SIC peers · 7/15
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 strength24/25 pts

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

Employees7/15 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 31/03/2022

Net Worth

£1.3M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£241k

Working capital

Current Assets

Current Liabilities

£16k

Fixed Assets

£1.0M

Debtors

£257k

1avg. employees+1
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2022+£591k

Derived from filed accounts. Not audited figures.