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Falmouth Restaurant Properties Ltd

10632509

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

HALLOWARREN BARN CARNE, HELSTON, TR12 6HD
Incorporated 22/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Rory Todd Lamb

director · Since 22/02/2017

RESTAURANTEUR

BRITISH · UNITED KINGDOM · Age 42

Also on 3 other boards

Mr Tobias Jay Reece Lamb

director · Since 22/02/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 4 other boards

Mr Christopher William Richards

director · Since 22/02/2017

RESTRAUNTEUR

BRITISH · UNITED KINGDOM · Age 79

Also on 3 other boards

Mr Edward Mark Osman

director · Since 19/06/2018

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 40

Also on 4 other boards

Persons with Significant Control

Mr Edward Mark Osman

25–50% shares
25–50% votes

British · England · Age 40

Hallowarren Barn, Carne, Helston, TR12 6HD

Notified 12/06/2018

Former PSCs

Mr Rory Todd Lamb

Ceased 12/05/2026

Mr Tobias Jay Reece Lamb

Ceased 12/05/2026

Mr Christopher William Richards

Ceased 12/05/2026

Charges9 outstanding

Charge
outstanding

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outstanding

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Created 10/09/2019Registered 24/09/2019

CompanyRankvs 64703+ SIC 68209 peers
50

Financial strength98th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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64703Falmouth Restaurant Properties Ltd
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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.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£3.3M

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£1.1M

Current Liabilities

£3.2M

Fixed Assets

£10.7M

Debtors

£1.0M

1avg. employees

Balance Sheet

Assets less current liabilities£8.7M
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34+£0
20250.34+£1.1M
20240.22+£1.7M
20230.13+£362k
20220.65+£24k
20210.47-£3k
20200.87+£34k
20190.50—

Derived from filed accounts. Not audited figures.