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Boat Inn (Stoke Bruerne) Limited(The)

01863542

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

THE BOAT INN, NORTHANTS, NN12 7SB
Incorporated 14/11/1984

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

56302
Public houses and bars

Officers

Mr Andrew Joseph Woodward

secretary · Since 31/01/1992

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Mr Andrew Joseph Woodward

director · Since 31/01/1992

HOTELIER

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Mr Nicholas John Woodward

director · Since 31/01/1992

HOTELIER

BRITISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

Mr Andrew Joseph Woodward

25–50% shares

British · England · Age 69

The Boat Inn, Northants, NN12 7SB

Notified 01/10/2016

Mr Nicholas John Woodward

25–50% shares

British · England · Age 66

The Boat Inn, Northants, NN12 7SB

Notified 01/10/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 11/03/2014Registered 15/03/2014
charge
outstanding

MARSTON'S PLC

Created 06/11/2012Registered 23/11/2012
charge
outstanding

MARSTON'S PLC

Created 06/11/2012Registered 23/11/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 26/09/2000Registered 05/10/2000Satisfied 19/02/2025
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 26/03/1993Registered 31/03/1993Satisfied 30/09/2000
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 26/03/1993Registered 31/03/1993Satisfied 30/09/2000
charge
outstanding

MARSTON THOMPSON & EVERSHED PLC

Created 19/06/1992Registered 24/06/1992
charge
satisfied

SCOTTISH & NEWCASTLE BREWERIES PLC

Created 28/07/1988Registered 03/08/1988Satisfied 08/07/1992
charge
satisfied

SCOTTISH & NEWCASTLE BREWERIES PLC.

Created 19/09/1986Registered 30/09/1986Satisfied 08/07/1992
charge
satisfied

MARSTON THOMPSON & EVERSHED PLC.

Created 04/09/1986Registered 08/09/1986Satisfied 30/09/2000
charge
satisfied

LLOYDS BANK PLC

Created 13/05/1985Registered 25/05/1985Satisfied 21/04/1993
charge
satisfied

LLOYDS BANK PLC

Created 30/11/1984Registered 05/01/1985

CompanyRankvs 2165+ SIC 56302 peers
65

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2165Boat Inn (Stoke Bruerne) Limited(The)
71
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 30/09/2024

Net Worth

£814k

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£123k

Current Liabilities

£173k

Fixed Assets

£878k

Debtors

£7k

29avg. employees+3

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£828k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.71+£18k
20230.61-£19k
20220.92—

Derived from filed accounts. Not audited figures.