Back to search

Westminster Party Boats (1989) Limited

02337190

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

MESSRS ROBINSONS, LONDON, N1 7LY
Incorporated 20/01/1989

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/01/2026

Due 03/02/2027

On track

Industry

50300
Inland passenger water transport

Officers

Kenneth George Loraine

secretary · Since 20/01/1992

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Kenneth George Loraine

director · Since 20/01/1992

WATERMAN

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Mr Antony Maynard

director · Since 20/01/1992

WATERMAN

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Persons with Significant Control

Anthony Maynard

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Messrs Robinsons, London, N1 7LY

Notified 06/04/2016

Kenneth George Loraine

25–50% shares
25–50% votes

British · United Kingdom · Age 69

Messrs Robinsons, London, N1 7LY

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

SHAWBROOK BANK LIMITED

Created 20/04/2016Registered 25/04/2016Satisfied 16/07/2019
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 20/04/2016Registered 25/04/2016Satisfied 16/07/2019
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 29/05/2013Registered 11/06/2013Satisfied 27/05/2016
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 29/05/2013Registered 11/06/2013Satisfied 27/05/2016
charge
satisfied

ALLEN JOHN REED AS AGENT AND TRUSTEE FOR HIMSELF, ROSEMARY JULIA REED, MABEL FLORENCE ELLIS, IA · ALLEN JOHN REED AS AGENT AND TRUSTEE FOR HIMSELF, ROSEMARY JULIA REED, MABEL FLORENCE ELLIS,, R · ALLEN JOHN REED AS AGENT AND TRUSTEE FOR HIMSELF, ROSEMARY JULIA REED, MABEL FLORENCE ELLIS,MAR

Created 24/07/2006Registered 02/08/2006Satisfied 26/04/2013
charge
satisfied

CAPITAL BANK PLC

Created 30/06/2006Registered 04/07/2006Satisfied 23/11/2017
charge
satisfied

YORKSHIRE BANK PLC

Created 10/05/2001Registered 29/05/2001Satisfied 04/06/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/12/1991Registered 10/12/1991Satisfied 13/07/2005
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 21/08/1989Registered 30/08/1989Satisfied 26/04/2013

CompanyRankvs 15+ SIC 50300 peers
88

Financial strength98th percentile among SIC peers · 25/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 8.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Windermere Lake Cruises Limited
90
2Dart Pleasure Craft Limited
89
3Livett'S Launches Limited
89
4Avon Boating Ltd
89
5Keswick-On-Derwentwater Launch Company Limited
88
6C. Toms And Son Limited
88
7Westminster Party Boats (1989) Limited
88
8Thames Rib Experience Ltd
88
9Wakering Engineering Co.Limited
87
10Canterbury Punting Company Limited
86
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.

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 31/03/2025

Net Worth

£4.6M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£2.9M

Current Liabilities

£365k

Fixed Assets

£2.1M

Debtors

£1.3M

9avg. employees

Tax at Year End

Corp tax£232k

Balance Sheet

Assets less current liabilities£4.6M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20258.05+£692k
20245.71+£853k
20233.84+£895k
20222.40+£5k
20212.57-£56k
20202.18—

Derived from filed accounts. Not audited figures.