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Ebenezer Falmouth Ltd

13262608

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

DOVE HOUSE, FALMOUTH, TR11 4SN
Incorporated 12/03/2021

Compliance

Last accounts

31/03/2026

micro entity

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Ms Sara Victoria Pugh

director · Since 12/03/2021

DESIGNER

BRITISH · ENGLAND · Age 47

Also on 5 other boards

Persons with Significant Control

Ms Sara Victoria Pugh

25–50% shares
25–50% votes
Appoint directors

British · England · Age 47

Dove House, Tregoniggie Industrial Estate, Falmouth, TR11 4SN

Notified 12/03/2021

Mr James Stuart Martin Smith

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

Dove House, Tregoniggie Industrial Estate, Falmouth, TR11 4SN

Notified 12/03/2021

CompanyRankvs 6497+ SIC 55209 peers
34

Financial strength15th percentile among SIC peers · 4/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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6497Ebenezer Falmouth Ltd
34
How is this score calculated?
Financial strength4/25 pts

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

Employees8/15 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.

Longevity5/15 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 31/03/2026

Net Worth

-£18k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£2k

Current Liabilities

£27k

Fixed Assets

£7k

1avg. employees

Balance Sheet

Assets less current liabilities-£17k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20260.06-£8k
20250.01-£1k
2024-0.02—
20230.26—
20222.40—

Derived from filed accounts. Not audited figures.