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Heritage Narrow Boats Ltd

01151058

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

12A NORTHGATE, BRIDGNORTH, WV16 4ER
Incorporated 13/12/1973

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 09/03/2025

Due 23/03/2026

Overdue

Industry

50300
Inland passenger water transport

Officers

Earle Stanley Malcolm Wightman

secretary · Since 20/03/2000

British

Anna Maria Boyne

director · Since 27/09/2024

Irish

Earle Stanley Malcolm Wightman

director · Since 04/09/1998

British

Toni Marina Wightman

director · Since 04/09/1998

British

Former

Brian Allen Phoenix

secretary · Resigned 07/04/2000

Anne Maureen Reece

secretary · Resigned 04/09/1998

Michael Richard Dowse

director · Resigned 30/11/2017

Anne Maureen Reece

director · Resigned 04/09/1998

Michael John Reece

director · Resigned 04/09/1998

CompanyRankvs 1000+ SIC 50300 peers
68

Financial strength87th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.32× · 2/20
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 strength22/25 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.

Liquidity2/20 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 30/11/2024

Net Worth

£585k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£434k

Working capital

Current Assets

£201k

Current Liabilities

£636k

Fixed Assets

£1.1M

17avg. employees

Balance Sheet

Assets less current liabilities£635k
Signed by 18 May 2025

EstimatesDerived

YearCurrent RatioImplied Profit
20240.32-£89k
20230.37

Derived from filed accounts. Not audited figures.