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Rutland Water Cruises Ltd.

01903804

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

44 KIRKGATE, RIPON, HG4 1PB
Incorporated 10/04/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

50300
Inland passenger water transport

Officers

Matthew Broadhead

secretary · Since 06/04/2016

Matthew Broadhead

director · Since 10/12/2018

British

Sarah Jean Broadhead

director · Since 06/04/2016

British

Former

Joan Mary Broadhead

secretary · Resigned 05/04/2016

Joan Mary Broadhead

director · Resigned 05/04/2016

Matthew Broadhead

director · Resigned 10/12/2018

Trevor John Broadhead

director · Resigned 05/04/2016

CompanyRankvs 790+ SIC 50300 peers
72

Financial strength81th percentile among SIC peers · 20/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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79Rutland Water Cruises Ltd.
72
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 31/10/2024

Net Worth

£276k

Balance sheet strength

Cash

£272k

Cash in the bank

Net Current Assets

£142k

Working capital

Current Assets

£274k

Current Liabilities

£132k

Fixed Assets

£144k

Debtors

£2k

-8avg. employees
Prepared with v2025.28.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent Ratio
20242.08

Derived from filed accounts. Not audited figures.