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Lyonesse Shipping Company 2 Limited

15290337

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 7 outstanding charges (-10)

Details

STEAMSHIP HOUSE, PENZANCE, TR18 4BZ
Incorporated 16/11/2023

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

50100
Sea and coastal passenger water transport
50200
Sea and coastal freight water transport

Officers

Mrs Judith Eva Piper

director · Since 16/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 9 other boards

Mr Stuart Kenneth Reid

director · Since 16/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 6 other boards

Persons with Significant Control

Isles Of Scilly Steamship Company Limited

75–100% shares
75–100% votes
Appoint directors

Hugh Town, St Mary's, Isles Of Scilly, TR21 0LJ

Reg: 00165746 · Uk Register Of Companies · Private Company Limited By Shares

Notified 16/11/2023

Charges7 outstanding

A registered charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 18/06/2026Registered 18/06/2026
A registered charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 18/06/2026Registered 18/06/2026
A registered charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 18/06/2026Registered 18/06/2026
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 23/09/2024Registered 26/09/2024
Charge
outstanding

NATWEST MARKETS PLC

Created 26/09/2024Registered 26/09/2024
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 23/09/2024Registered 26/09/2024
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 20/06/2024Registered 24/06/2024

CompanyRankvs 549+ SIC 50100 peers
25

Financial strength23th percentile among SIC peers · 6/25
Employees74th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees11/15 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.

Longevity3/15 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

-£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3.1M

Working capital

Current Assets

Current Liabilities

£3.1M

Fixed Assets

£8.4M

Debtors

£110

2avg. employees

Balance Sheet

Bank loans & overdrafts£5.3M
Assets less current liabilities£5.3M
Prepared with Digita Accounts Production Advanced