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Belle Epoque Charters Ltd

02983962

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

55 STATION ROAD, BEACONSFIELD, HP9 1QL
Incorporated 27/10/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Terence John Shore Wood-Dow

secretary · Since 10/11/1994

MANAGER

BRITISH · UNITED KINGDOM · Age 71

Also on 33 other boards

Derek Graham Banks

director · Since 10/11/1994

TRAVEL EXECUTIVE

BRITISH · PORTUGAL · Age 73

Also on 4 other boards

Terence John Shore Wood-Dow

director · Since 10/11/1994

MANAGER

BRITISH · UNITED KINGDOM · Age 71

Also on 33 other boards

Persons with Significant Control

European Waterways Limited

75–100% shares
75–100% votes

55, Station Road, Beaconsfield, HP9 1QL

Reg: 1296047 · Companies House · Limited By Shares

Notified 06/04/2016

CompanyRankvs 8635+ SIC 82990 peers
80

Financial strength91th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.16× · 12/20
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 strength23/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£286k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£217k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.3M

Fixed Assets

£159k

Debtors

£1.5M

16avg. employees+7

Tax at Year End

Corp tax£45k

Balance Sheet

Intangible assets£0
Assets less current liabilities£375k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.16+£48k
20231.37-£428k
20222.15+£442k
20192.47—

Derived from filed accounts. Not audited figures.