Back to search

Britannia Narrow Boats Limited

01462318

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SHIRE CRUISERS, THE WHARF, YORKS, HX6 2AG
Incorporated 21/11/1979

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 15/05/2025

Due 29/05/2026

On track

Industry

50300
Inland passenger water transport

Officers

Susan Anita Stevens

secretary

British

Nigel Francis Stewart Stevens

director

British

Susan Anita Stevens

director

British

CompanyRankvs 110+ SIC 50300 peers
86

Financial strength90th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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 31/12/2025

Net Worth

£756k

Balance sheet strength

Cash

£494k

Cash in the bank

Net Current Assets

£491k

Working capital

Current Assets

£601k

Current Liabilities

£110k

Fixed Assets

£328k

Debtors

£61k

11avg. employees

Balance Sheet

Assets less current liabilities£818k
Signed by 01462318 2025-01-01 2025-12-31 01462318 2025-12-31 01462318 core:RetainedEarningsAccumulatedLosses 2025-12-31 01462318 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20255.44+£0
20255.44-£24k
202410.06

Derived from filed accounts. Not audited figures.