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Waveney River Tours Limited

00974335

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

MUTFORD LOCK, LOWESTOFT, NR33 9JS
Incorporated 10/03/1970

Compliance

Last accounts

10/03/2025

micro entity

Next accounts due

10/12/2026

On track

Confirmation statement

Last: 17/06/2025

Due 01/07/2026

On track

Industry

50300
Inland passenger water transport

Officers

Hazel Ellen Wilson

secretary · Since 09/07/2010

BRITISH

Miss Hazel Ellen Wilson

director · Since 09/07/2010

NONE

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Mr Stephen Albert Wilson

director · Since 20/10/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Persons with Significant Control

Wrt Holdings Limited

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

6, Ferry Hill, Great Yarmouth, NR31 0PD

Reg: 14779308 · Register Of Companies · Limited Company

Notified 04/04/2023

Former PSCs

Mr Stephen Albert Wilson

Ceased 04/04/2023

Charges1 outstanding

Charge
outstanding

STEPHEN ALBERT WILSON

Created 09/12/2022Registered 12/12/2022
charge
satisfied

LLOYDS TSB BANK PLC (THE BANK)

Created 18/01/2012Registered 19/01/2012Satisfied 28/02/2019

CompanyRankvs 27+ SIC 50300 peers
70

Financial strength74th percentile among SIC peers · 19/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.49× · 20/20
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 strength19/25 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.

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 10/03/2025

Net Worth

£130k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£57k

Current Liabilities

£16k

Fixed Assets

£88k

3avg. employees

Balance Sheet

Assets less current liabilities£132k
Signed by Mr S Wilson 5 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.49-£33k
20241.00+£60k
20230.39+£63k
20220.37+£13k
20210.11+£15k
20200.41-£9k
20190.35-£35k
20170.32

Derived from filed accounts. Not audited figures.