Lea Valley Narrowboat Company Limited
01192786
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 17/04/2026
Due 01/05/2027
Industry
Officers
Persons with Significant Control
Mr Mark Tilley
British · England · Age 55
Grenville House, 4 Grenville Avenue, Broxbourne, EN10 7DH
Notified 01/01/2021
Mrs Nicola Tilley
British · England · Age 59
Grenville House, 4 Grenville Avenue, Broxbourne, EN10 7DH
Notified 01/01/2021
Former PSCs
Mrs Patricia Beryl Milton
Ceased 01/01/2021
Mr John Peter Milton
Ceased 01/01/2021
Charges0 outstanding
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CompanyRankvs 238+ SIC 50300 peers40
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£190
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£6k
Working capital
Current Assets
£26k
Current Liabilities
—
Fixed Assets
£6k
Debtors
£13k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.88 |
| 2022 | 0.78 |
| 2021 | 0.83 |
Derived from filed accounts. Not audited figures.