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Keswick-On-Derwentwater Launch Company Limited

00298174

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

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

Mr David Hodgson

director · Since 04/08/1991

NEWSAGENT

BRITISH · ENGLAND · Age 85

Carole May Peet

director · Since 04/08/1993

SECRETARY

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Carole May Peet

secretary · Since 16/10/1996

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Mr Douglas Victor Hodgson

director · Since 17/10/1996

ASSISTANT MANAGER

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr Michael Craig Hodgson

director · Since 01/03/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Carole May Peet

25–50% shares
25–50% votes

British · United Kingdom · Age 59

52, The Headlands, Keswick, CA12 5EJ

Notified 06/04/2016

Mr Douglas Victor Hodgson

25–50% shares
25–50% votes

British · United Kingdom · Age 54

29, Manor Park, Keswick, CA12 4AB

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 16/04/2010Registered 04/05/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 16/04/2010Registered 19/04/2010
charge
outstanding

LLOYDS BANK PLC

Created 24/02/1995Registered 25/02/1995
charge
satisfied

PETER A. MAWDSLEY

Created 19/04/1994Registered 22/04/1994Satisfied 04/03/1995
charge
satisfied

WILLIAMS & GLYN'S BANK PLC

Created 27/06/1985Registered 02/07/1985Satisfied 23/04/1994
charge
satisfied

BARCLAYS BANK PLC

Created 11/11/1982Registered 26/11/1982

CompanyRankvs 15+ SIC 50300 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees94th 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
Outstanding charges -10
Show leaderboard
1Windermere Lake Cruises Limited
90
2Dart Pleasure Craft Limited
89
3Livett'S Launches Limited
89
4Avon Boating Ltd
89
5Keswick-On-Derwentwater Launch Company Limited
88
6C. Toms And Son Limited
88
7Westminster Party Boats (1989) Limited
88
8Thames Rib Experience Ltd
88
9Wakering Engineering Co.Limited
87
10Canterbury Punting Company Limited
86
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.

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 31/05/2025

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.