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Shroppie Flyboat Company Limited

01353127

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

Wharf Cottage The Wharf, Dunhampstead, Droitwich, WR9 7JX
Incorporated 15/02/1978

Previously known as

Kingyes Limited · until 31/12/1978

Compliance

Last accounts

28/02/2026

micro entity

Next accounts due

30/11/2027

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
79120
Tour operator activities

Officers

Mr John Mervyn Quinlan

director · Since 31/10/1991

MARINE ENGINEER

BRITISH · ENGLAND · Age 67

John Mervyn Quinlan

director

British · England · Age 67

Former

Raymond Quinlan

director · Resigned 18/10/2006

June Dorothy Lillian Quinlan

secretary · Resigned 12/03/2025

June Dorothy Lillian Quinlan

director · Resigned 12/03/2025

Michael Raymond Quinlan

director · Resigned 02/09/2025

Persons with Significant Control

Mrs June Dorothy Lillian Quinlan

50–75% shares
50–75% votes

British · United Kingdom · Age 96

The Forge, Dunhampstead, Droitwich, WR9 7JX

Notified 06/04/2016

Mr John Mervyn Quinlan

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Wharf Cottage, Dunhampstead, Droitwich, WR9 7JX

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS BANK LTD

Created 06/01/1982Registered 08/01/1982

Change History

officer appointedQUINLAN, John Mervyn
2026-06-14
statusactive
2026-06-14

Active

typeltd
2026-06-14

Private Limited Company

address line1Wharf Cottage The Wharf
2026-06-14

WHARF COTTAGE THE WHARF

post townDroitwich
2026-06-14

DROITWICH

CompanyRankvs 59118+ SIC 68209 peers
51

Financial strength79th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.18× · 2/20
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 strength20/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 28/02/2026

Net Worth

£112k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£5k

Current Liabilities

£25k

Fixed Assets

£204k

1avg. employees-1

Balance Sheet

Assets less current liabilities£183k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.18-£338
20250.03+£12k
20240.13-£21k
20230.12-£21k
20225.95-£39k
202110.53-£21k
20205.02+£9k
20190.74-£34k
20173.53

Derived from filed accounts. Not audited figures.