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Heritage Narrow Boats Ltd

01151058

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

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

Mr. Earle Stanley Malcolm Wightman

director · Since 04/09/1998

DIRECTOR

BRITISH · ENGLAND · Age 83

Mrs Toni Marina Wightman

director · Since 04/09/1998

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 4 other boards

Mr Earle Stanley Malcolm Wightman

secretary · Since 20/03/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 4 other boards

Mrs Annamaria Boyne

director · Since 27/09/2024

COMPANY DIRECTOR

IRISH · ENGLAND · Age 66

Persons with Significant Control

Mr Earle Stanley Malcolm Wightman

25–50% shares

British · England · Age 83

12a Northgate, Bridgnorth, WV16 4ER

Notified 25/02/2017

Charges2 outstanding

Charge
satisfied

WYNDHAM VACATION RENTALS (UK) LTD

Created 09/03/2017Registered 15/03/2017Satisfied 03/01/2021
Charge
satisfied

WYNDHAM VACATION RENTALS (UK) LTD

Created 22/03/2016Registered 23/03/2016Satisfied 01/10/2017
Charge
satisfied

WYNDHAM VACATION RENTALS (UK) LTD

Created 13/05/2015Registered 28/05/2015Satisfied 01/10/2017
Charge
satisfied

WYNDHAM VACATION RENTALS (UK) LTD

Created 05/03/2014Registered 26/03/2014Satisfied 01/10/2017
charge
satisfied

THE HOSEASONS GROUP LIMITED

Created 27/02/2013Registered 04/03/2013Satisfied 01/10/2017
charge
satisfied

THE HOSEASONS GROUP LIMITED

Created 05/03/2012Registered 08/03/2012Satisfied 16/11/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/09/1998Registered 16/09/1998
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/09/1998Registered 14/09/1998
charge
satisfied

LLOYDS BANK PLC

Created 30/03/1979Registered 20/04/1979Satisfied 01/08/1998

CompanyRankvs 90+ SIC 50300 peers
58

Financial strength87th percentile among SIC peers · 22/25
Employees92th 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
Outstanding charges -10
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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.

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 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-£50k
20220.45-£42k
20210.37+£43k
20200.68+£27k
20190.46-£17k
20180.49

Derived from filed accounts. Not audited figures.