Back to search

Lea Valley Narrowboat Company Limited

01192786

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

4 GRENVILLE AVENUE, HERTFORDSHIRE, EN10 7DH
Incorporated 05/12/1974

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/04/2026

Due 01/05/2027

On track

Industry

50300
Inland passenger water transport

Officers

Mr Mark Tilley

director · Since 01/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 55

Mrs Nicola Tilley

director · Since 01/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Mark Tilley

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

British · England · Age 55

Grenville House, 4 Grenville Avenue, Broxbourne, EN10 7DH

Notified 01/01/2021

Mrs Nicola Tilley

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

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

charge
satisfied

BARCLAYS BANK PLC

Created 12/08/1996Registered 22/08/1996Satisfied 23/09/2020
charge
satisfied

BARCLAYS BANK PLC

Created 21/04/1982Registered 27/04/1982Satisfied 23/09/2020
charge
satisfied

BARCLAYS BANK PLC

Created 18/01/1982Registered 22/01/1982Satisfied 23/09/2020
charge
satisfied

ST MARGARETS FINANCE LTD

Created 11/06/1975Registered 20/06/1975Satisfied 23/09/2020

CompanyRankvs 238+ SIC 50300 peers
40

Financial strength32th percentile among SIC peers · 8/25
Employees13th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength8/25 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.

Liquidity0/20 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 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

0avg. employees-1

Balance Sheet

Assets less current liabilities£12k
Prepared with BrightAccountsProduction v1.0.0

EstimatesDerived

YearCurrent Ratio
20230.88
20220.78
20210.83

Derived from filed accounts. Not audited figures.