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Brown'S Boathouse Limited

01242366

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

BROWNS BOAT HOUSE THE BOAT STORE, DURHAM, DH1 3AF
Incorporated 30/01/1976

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33150
Repair and maintenance of ships and boats

Officers

Mr Paul Lishman

director · Since 31/12/1990

BOAT BUILDER

BRITISH · UNITED KINGDOM · Age 66

Also on 5 other boards

Jamie Robson

director · Since 07/07/2023

RIVER CRUISE MANAGER

BRITISH · UNITED KINGDOM · Age 48

Also on 6 other boards

Persons with Significant Control

Mr Paul Lishman

25–50% shares
25–50% votes

British · United Kingdom · Age 66

Browns Boat House The Boat Store, Durham, DH1 3AF

Notified 06/04/2016

Jamie Robson

25–50% shares
25–50% votes

British · United Kingdom · Age 48

Browns Boat House The Boat Store, Durham, DH1 3AF

Notified 01/07/2023

Former PSCs

Mr Michael Anthony Clive Hole

Ceased 30/10/2020

Mr Andrew Erik Whiteley

Ceased 30/10/2020

CompanyRankvs 241+ SIC 33150 peers
72

Financial strength66th percentile among SIC peers · 17/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 129.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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241Brown'S Boathouse Limited
72
How is this score calculated?
Financial strength17/25 pts

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

Employees5/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£12k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£12k

Current Liabilities

£95

1avg. employees+1

Balance Sheet

Assets less current liabilities£12k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025129.07-£2k
202415.69+£3
20231.82-£13k
202233.28-£132
202126.03-£287
202026.13+£45
201920.85—

Derived from filed accounts. Not audited figures.