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Pantiles Management Company (Falmouth) Limited

06592103

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

APARTMENT 9, FALMOUTH, TR11 4DW
Incorporated 14/05/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mrs Alison Barbara Kelly Kilburn

director · Since 24/03/2014

RETIRED

BRITISH · ENGLAND · Age 85

Mrs Amanda Baker

director · Since 07/02/2018

BUSINESSWOMAN

BRITISH · ENGLAND · Age 64

Ms Jennifer Susan Hearle

director · Since 07/02/2018

ADMINISTRATOR

BRITISH · ENGLAND · Age 72

Miss Toyah Susan Taylor

director · Since 20/08/2020

ADMINISTRATOR

BRITISH · ENGLAND · Age 26

Ms Marilyn Denbigh

director · Since 21/09/2021

THERAPIST

BRITISH · ENGLAND · Age 60

Miss Frances Lee Elliott

director · Since 03/09/2022

HOTEL MANAGER

NEW ZEALANDER · ENGLAND · Age 34

Also on 1 other board

Mr Andrew Kenneth Dickson

director · Since 02/06/2025

SUSTAINABILITY CONSULTANT

BRITISH · ENGLAND · Age 42

CompanyRankvs 14875+ SIC 98000 peers
70

Financial strength80th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 16.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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14875Pantiles Management Company (Falmouth) Limited
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How is this score calculated?
Financial strength20/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/03/2025

Net Worth

£5k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£10k

Current Liabilities

£620

Fixed Assets

£4k

Balance Sheet

Assets less current liabilities£13k
Signed by Mrs Amanda Baker 09/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202516.92+£0
202423.52+£0
202324.20+£0
20220.81+£0
2021—-£8k
202022.08+£4k
201919.86—

Derived from filed accounts. Not audited figures.