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Ashton Packet Boat Co. Limited

01303371

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

Healthy

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

Details

211 ST ANNES ROAD, MANCHESTER, M34 3BT
Incorporated 17/03/1977

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Irvine Robert Holmes

secretary · Since 15/05/1991

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Mrs Barbara Holmes

director · Since 15/05/1991

SECRETARY

BRITISH · ENGLAND · Age 73

Mr Irvine Robert Holmes

director · Since 15/05/1991

RETIRED

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Ian John Thompson

director · Since 15/06/1993

RETIRED

BRITISH · ENGLAND · Age 76

Mr Philip Anthony Kirton

director · Since 09/03/2022

RETIRED

BRITISH · ENGLAND · Age 69

Mr Stephen Gent

director · Since 28/05/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr Irvine Robert Holmes

Significant control

British · England · Age 75

211 St Annes Road, Manchester, M34 3BT

Notified 16/04/2016

CompanyRankvs 13239+ SIC 96090 peers
72

Financial strength81th percentile among SIC peers · 20/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

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

£37k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£35k

Current Liabilities

£6k

Fixed Assets

£13k

0avg. employees-1

Tax at Year End(2020)

Corp tax£590

Balance Sheet

Assets less current liabilities£42k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20246.24+£7k
20236.05+£2k
20223.31-£5k
20216.44+£4k
20202.91-£391
20192.82+£2k
20182.70

Derived from filed accounts. Not audited figures.