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Falmouth Bid

06823128

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

HODGSONS, CHARTERED ACCOUNTANTS, FALMOUTH, TR11 3JH
Incorporated 18/02/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94990
Activities of other membership organisations

Officers

Mr Paul Andrew Wickes

director · Since 01/06/2010

CEO

BRITISH · ENGLAND · Age 66

Also on 12 other boards

Mr Robert Michael Holmes

director · Since 25/02/2019

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr Robert Michael Holmes

secretary · Since 11/03/2019

Also on 1 other board

Ms Victoria Jane Glaister

director · Since 23/03/2022

NONE SUPPLIED

BRITISH · UNITED KINGDOM · Age 55

Mrs Catherine Anne Horton

director · Since 27/09/2023

RETAIL BUSINESS OWNER/DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mr Ben Richard Young

director · Since 15/03/2024

NONE

BRITISH · UNITED KINGDOM · Age 51

Mr Joe Healey

director · Since 05/12/2025

BRITISH · ENGLAND · Age 39

Miss Kirsty Hedderly

director · Since 22/01/2026

BRITISH · ENGLAND · Age 51

CompanyRankvs 1066+ SIC 94990 peers
76

Financial strength66th percentile among SIC peers · 17/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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90
2North & Western Lancashire Chamber Of Commerce
90
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1066Falmouth Bid
76
How is this score calculated?
Financial strength17/25 pts

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

Employees9/15 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

£13k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£23k

Current Liabilities

£10k

Debtors

£5k

1avg. employees

Tax at Year End

Corp tax£155

Balance Sheet

Assets less current liabilities£13k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.27+£18k
20240.65-£23k
20234.30-£31k
20228.97-£15k
202117.80+£12k
20207.85+£31k
20191.92—

Derived from filed accounts. Not audited figures.