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Calcutt Boats Limited

01173152

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

CALCUTT TOP LOCK, STOCKTON, CV47 8HX
Incorporated 07/06/1974

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 18/06/2025

Due 02/07/2026

On track

Industry

50300
Inland passenger water transport

Officers

Mrs Rosemary Ann Preen

secretary · Since 18/06/1991

BRITISH · UNITED KINGDOM · Age 82

Also on 1 other board

Mr Roger Preen

director · Since 18/06/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 85

Mrs Rosemary Ann Preen

director · Since 18/06/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 1 other board

Matthew Preen

director · Since 01/02/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mrs Ann Rosemary Preen

25–50% shares
25–50% votes
Appoint directors

British · England · Age 82

Calcutt Top Lock, Tomlow Road, Southam, CV47 8HX

Notified 01/07/2016

Mr Roger Preen

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 85

Calcutt Top Lock, Tomlow Road, Southam, CV47 8HX

Notified 01/07/2016

Charges7 outstanding

Charge
outstanding

WYNDHAM VACATION RENTALS (UK) LTD

Created 22/03/2016Registered 24/03/2016
Charge
outstanding

WYNDHAM VACATION RENTALS (UK) LTD

Created 13/05/2015Registered 14/05/2015
Charge
outstanding

WYNDHAM VACATION RENTALS (UK) LTD

Created 30/05/2014Registered 31/05/2014
charge
outstanding

THE HOSEASONS GROUP LIMITED

Created 25/03/2013Registered 26/03/2013
charge
satisfied

HOSEASONS HOLIDAYS LIMITED

Created 27/05/2011Registered 07/06/2011Satisfied 23/12/2011
charge
outstanding

LOMBARD NORTH CENTRAL LIMITED.

Created 20/03/1980Registered 27/03/1980
charge
outstanding

CLEVELAND GUARANTY LIMITED.

Created 26/05/1978Registered 06/06/1978
charge
outstanding

CLEVELAND GUARANTY LIMITED.

Created 16/02/1977Registered 25/02/1977

CompanyRankvs 53+ SIC 50300 peers
66

Financial strength96th percentile among SIC peers · 24/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.67× · 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 strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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 31/01/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£826k

Working capital

Current Assets

£1.3M

Current Liabilities

£494k

Fixed Assets

£1.3M

Debtors

£81k

0avg. employees-24

Tax at Year End

Corp tax£26k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.67-£57k
20244.23

Derived from filed accounts. Not audited figures.