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Bath Narrowboats Ltd

02365601

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

OLIVE GROVE, BRADFORD-ON-AVON, BA15 2RP
Incorporated 28/03/1989

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

56102
Unlicensed restaurants and cafes
56290
Other food service activities
96090
Other personal service activities

Officers

Mr Lionel James Alexander Meaden

director · Since 30/09/2010

RESTAURATEUR

BRITISH · UNITED KINGDOM · Age 59

Also on 6 other boards

Persons with Significant Control

Mr Lionel James Alexander Meaden

75–100% shares

British · England · Age 59

Olive Grove, Bradford Leigh, Bradford-On-Avon, BA15 2RP

Notified 01/09/2016

Charges3 outstanding

charge
outstanding

ROYSCOT LARCH LIMITED

Created 18/04/2006Registered 20/04/2006
charge
outstanding

ROYSCOT LARCH LIMITED

Created 15/11/2005Registered 17/11/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/03/2005Registered 26/03/2005
charge
satisfied

BARCLAYS BANK PLC

Created 01/10/1997Registered 16/10/1997Satisfied 20/08/2005

CompanyRankvs 2520+ SIC 56102 peers
58

Financial strength95th percentile among SIC peers · 24/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2520Bath Narrowboats Ltd
68
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

£156k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

£152k

Working capital

Current Assets

£60k

Current Liabilities

£211k

Fixed Assets

£308k

Debtors

£589

8avg. employees

Balance Sheet

Intangible assets£1
Assets less current liabilities£156k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28+£37k
20240.08-£63k
20230.14-£86k
20220.47+£16k
20210.68+£157k
20200.24-£67k
20190.22+£45k
20170.21—

Derived from filed accounts. Not audited figures.