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Keswick-On-Derwentwater Launch Company Limited

00298174

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

29 MANOR PARK, CA12 4AB
Incorporated 11/03/1935

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

50300
Inland passenger water transport

Officers

Carole May Peet

secretary · Since 16/10/1996

British

David Hodgson

director

British

Douglas Victor Hodgson

director · Since 17/10/1996

British

Michael Craig Hodgson

director · Since 01/03/2024

British

Carole May Peet

director

British

Former

George Walter Hodgson

secretary · Resigned 16/10/1996

Margaret Sarah Duff

director · Resigned 24/12/2023

George Walter Hodgson

director · Resigned 16/10/1996

Anthony Lingward Watters

director · Resigned 09/09/1992

David Stewart Wood

director · Resigned 10/08/2012

David Stewart Wood

director · Resigned 16/08/1992

CompanyRankvs 105+ SIC 50300 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Longevity15/15 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 31/05/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.5M

Current Liabilities

£198k

Fixed Assets

£382k

Debtors

£36k

27avg. employees

Balance Sheet

Assets less current liabilities£1.7M

EstimatesDerived

YearCurrent RatioImplied Profit
20257.67+£0
20257.67+£143k
20247.34+£139k
20237.25

Derived from filed accounts. Not audited figures.