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Pantiles Management Company (Falmouth) Limited

06592103

active
ltd
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

Apartment 9 4-6 Stracey Road, Falmouth, TR11 4DW
Incorporated 14/05/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/05/2026

Due 28/05/2027

On track

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 65

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 61

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

Miss Phoebe Clare Owen

director · Since 27/07/2026

BRITISH · ENGLAND · Age 27

Alison Barbara Kelly Kilburn

director · Since 24/03/2014

British · England · Age 85

Amanda Baker

director · Since 07/02/2018

British · England · Age 65

Jennifer Susan Hearle

director · Since 07/02/2018

British · England · Age 72

Toyah Susan Taylor

director · Since 20/08/2020

British · England · Age 26

Marilyn Denbigh

director · Since 21/09/2021

British · England · Age 61

Frances Lee Elliott

director · Since 03/09/2022

New Zealander · England · Age 34

Andrew Kenneth Dickson

director · Since 02/06/2025

British · England · Age 42

Phoebe Clare Owen

director · Since 27/07/2026

British · England · Age 27

Former

Colin Arthur Kemp

director · Resigned 31/08/2010

Susan Ann Kemp

director · Resigned 31/08/2010

Noam Siegel

director · Resigned 21/03/2014

Janet Siegel

director · Resigned 24/03/2014

Susan Elizabeth Lancaster

director · Resigned 10/02/2015

Helen Phyllis Cawthorne

director · Resigned 15/05/2017

Anthony Richard Dunbar Kilburn

director · Resigned 27/04/2018

Sheila Marshall

director · Resigned 23/08/2020

Andrew James Lancaster

director · Resigned 01/10/2021

Kim Alan Wharton

director · Resigned 09/04/2024

Michele Karen Perks

director · Resigned 17/12/2024

Reginald Cawthorne

director · Resigned 14/04/2026

Change History

status → active
2026-08-11

Active

type → ltd
2026-08-11

Private Limited Company

address line1 → Apartment 9 4-6 Stracey Road
2026-08-11

APARTMENT 9

post town → Falmouth
2026-08-11

FALMOUTH

officer appointed → BAKER, Amanda
2026-08-11
officer appointed → DENBIGH, Marilyn
2026-08-11
officer appointed → DICKSON, Andrew Kenneth
2026-08-11
officer appointed → ELLIOTT, Frances Lee
2026-08-11
officer appointed → HEARLE, Jennifer Susan
2026-08-11
officer appointed → KILBURN, Alison Barbara Kelly
2026-08-11
officer appointed → OWEN, Phoebe Clare
2026-08-11
officer appointed → TAYLOR, Toyah Susan
2026-08-11

CompanyRankvs 14718+ SIC 98000 peers
70

Financial strength80th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 26.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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14718Pantiles Management Company (Falmouth) Limited
70
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 31/03/2026

Net Worth

£5k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£16k

Current Liabilities

£620

Fixed Assets

£4k

Debtors

£476

Balance Sheet

Assets less current liabilities£19k
Signed by Mrs Amanda Baker 22/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202626.02-£1
202516.92+£0
202423.52+£0
202324.20—

Derived from filed accounts. Not audited figures.