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Cornwall Model Boats Limited

06727642

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 3B, CAMELFORD, PL32 9RA
Incorporated 20/10/2008

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

47650
Retail sale of games and toys in specialised stores

Officers

Mr Malcolm Christopher Harwood

director · Since 20/10/2008

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 56

Mrs Samantha Harwood

director · Since 01/11/2016

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Malcolm Christopher Harwood

75–100% shares
75–100% votes

British · United Kingdom · Age 56

Unit 3b, Highfield Road Ind Estate, Camelford, PL32 9RA

Notified 06/04/2016

CompanyRankvs 22+ SIC 47650 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

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 31/12/2024

Net Worth

£394k

Balance sheet strength

Cash

£133k

Cash in the bank

Net Current Assets

£384k

Working capital

Current Assets

£447k

Current Liabilities

£64k

Fixed Assets

£58k

Debtors

£12k

5avg. employees

Balance Sheet

Assets less current liabilities£442k

EstimatesDerived

YearCurrent RatioImplied Profit
20247.01-£27k
20237.08

Derived from filed accounts. Not audited figures.