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Boat Harbour (London) Limited

00785035

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 OLDFIELDS ROAD, SUTTON, SM1 2NB
Incorporated 18/12/1963

Compliance

Last accounts

05/04/2025

unaudited abridged

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 19/08/2025

Due 02/09/2026

On track

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mr Wayne Allen Brock

director · Since 01/11/2014

MANAGER

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr Wayne Allen Brock

Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 58

1, Oldfields Road, Sutton, SM1 2NB

Notified 08/12/2022

Former PSCs

Constance Violet Brock

Ceased 07/12/2022

Keith William Brock

Ceased 07/12/2022

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 12/03/2015Registered 20/03/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 12/02/2015Registered 19/02/2015

CompanyRankvs 955+ SIC 47640 peers
64

Financial strength94th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity6/20 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 05/04/2025

Net Worth

£220k

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

£231k

Working capital

Current Assets

£365k

Current Liabilities

£597k

Fixed Assets

£543k

Debtors

£5k

6avg. employees

Balance Sheet

Assets less current liabilities£311k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61+£118k
20240.43+£26k
20230.44—

Derived from filed accounts. Not audited figures.