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Falmouth Liner Freehold Limited

14208906

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

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

Details

NO 2 TOOMERS WHARF, NEWBURY, RG14 1DY
Incorporated 01/07/2022

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

Linus Surguy

director · Since 01/07/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mr Andrew Neil Pitt

director · Since 01/04/2023

FINANCIAL SERVICES

BRITISH · ENGLAND · Age 60

Mike Gleaves

director · Since 23/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 68

David Kolitz

director · Since 23/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 66

Mr Mark Andrew Nunney

director · Since 31/07/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Persons with Significant Control

Former PSCs

Shimi Shah

Ceased 01/08/2022

Linus Surguy

Ceased 01/08/2022

CompanyRankvs 7363+ SIC 98000 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.83× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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7363Falmouth Liner Freehold Limited
78
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.

Employees15/15 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.

Longevity4/15 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

£190k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£6k

Current Liabilities

£844

Fixed Assets

£337k

Debtors

£2k

6avg. employees

Balance Sheet

Assets less current liabilities£342k
Signed by 14208906 2025-01-01 2025-12-31 14208906 2025-12-31 14208906 core:CurrentFinancialInstruments 2025-12-31 14208906 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20256.83+£80
20242.18+£3k
20230.55—

Derived from filed accounts. Not audited figures.