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Island Boats Ltd

02652153

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ISLAND END, CHERTSEY, KT16 8RT
Incorporated 08/10/1991

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Carlton Bransby Walters

director · Since 08/10/1991

CONSULTANT NAUGATION INSPECTOR

BRITISH · ENGLAND · Age 75

Also on 2 other boards

Dr Deborah Dunn-Walters

secretary · Since 18/07/2011

Persons with Significant Control

Mr Carlton Bransby Walters

75–100% shares
75–100% votes
Appoint directors
Significant control

British · England · Age 75

Island End, Laleham Reach, Chertsey, KT16 8RT

Notified 01/07/2016

CompanyRankvs 19962+ SIC 47990 peers
36

Financial strength4th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

-£49k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£63k

Working capital

Current Assets

£26k

Current Liabilities

£89k

Fixed Assets

£15k

0avg. employees

Balance Sheet

Assets less current liabilities-£49k
Prepared with FreeAgent

EstimatesDerived

YearCurrent Ratio
20250.29

Derived from filed accounts. Not audited figures.