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The Slipway Management Company (Falmouth) Limited

08777776

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

OFFICE 9 SETON BUSINESS CENTRE, REDRUTH, TR16 5AW
Incorporated 15/11/2013

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

Mr Martin Richard Hodge

director · Since 30/01/2018

SOLUTIONS ARCHITECT

BRITISH · ENGLAND · Age 62

Mr Richard Herbert Corbett

director · Since 30/01/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Mr Peter Sudbury

director · Since 30/01/2018

RETIRED

BRITISH · UNITED KINGDOM · Age 81

Mrs Katie Bawden

secretary · Since 26/09/2018

Stephen Mark Kneebone

director · Since 20/03/2023

RETIRED

BRITISH · ENGLAND · Age 66

Mr Paul Daniel Fear

director · Since 20/03/2023

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Mr Bryan Stuart Dickman

director · Since 20/03/2023

SEMICONDUCTOR INDUSTRY CONSULTANT

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr Peter James Sydney Ellsley

director · Since 20/03/2023

RETIRED

BRITISH · ENGLAND · Age 82

Ruth Brenda Falkus

director · Since 20/03/2023

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Mr Ian Stuart Mcintosh

director · Since 04/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 8 other boards

Ms Charlotte Laura Thacker

director · Since 20/11/2024

ASSISTANT STORE MANAGER

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Former PSCs

Milbourne Developments Ltd

Ceased 29/01/2018

CompanyRankvs 11519+ SIC 98000 peers
75

Financial strength83th percentile among SIC peers · 21/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 40.71× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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11519The Slipway Management Company (Falmouth) Limited
74
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.

Employees6/15 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.

Longevity13/15 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

£8k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£5k

Current Liabilities

£134

0avg. employees

Balance Sheet

Assets less current liabilities£8k
Signed by 08777776 2024-01-01 2024-12-31 08777776 2024-12-31 08777776 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202440.71-£35
202344.75-£5k
2021867.69-£3k
202066.27+£6k
201945.97-£882
201815.32—

Derived from filed accounts. Not audited figures.