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Mylor Creek Boatyard Ltd

06980939

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

MYLOR CREEK BOATYARD, FALMOUTH, TR11 5NS
Incorporated 04/08/2009

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 04/08/2025

Due 18/08/2026

On track

Industry

82990
Other business support service activities

Officers

Joanna Mary Clarkson

secretary · Since 20/01/2010

BRITISH

Also on 1 other board

Joanna Mary Clarkson

director · Since 20/01/2010

NONE

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mr David Charles Cockwell

director · Since 20/01/2010

NONE

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Mr David Charles Cockwell

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Ellen, Mylor Creek Boatyard, Tregatreath, Falmouth, TR11 5NS

Notified 06/04/2016

Joanna Mary Cockwell

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Ellen, Mylor Creek Boatyard, Tregatreath, Falmouth, TR11 5NS

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 30/03/2022Registered 31/03/2022Satisfied 26/02/2026
Charge
satisfied

LLOYDS BANK PLC

Created 23/10/2018Registered 13/11/2018Satisfied 26/02/2026

CompanyRankvs 51225+ SIC 82990 peers
61

Financial strength84th percentile among SIC peers · 21/25
Employees69th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
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 strength21/25 pts

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

Employees10/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£109k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£324k

Fixed Assets

£78k

Debtors

£283k

2avg. employees

Balance Sheet

Intangible assets£0
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2025+£0
2025-£20k
2024-£13k

Derived from filed accounts. Not audited figures.