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Hampton Ferry Boathouse Limited

03194164

active
Private Limited Company
england wales
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

2 THE SPINNEY, SEND, GU23 7LH
Incorporated 03/05/1996

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
50300
Inland passenger water transport
68209
Other letting and operating of own or leased real estate

Officers

Mr Dane Wilson

secretary · Since 30/11/2023

Also on 1 other board

Mr Andrew Bedford

director · Since 30/11/2023

NONE

BRITISH · ENGLAND · Age 31

Mr Dane Wilson

director · Since 30/11/2023

NONE

BRITISH · ENGLAND · Age 26

Also on 1 other board

Persons with Significant Control

Mr Dane Wilson

25–50% shares

British · England · Age 26

11, Church Meadow, Surbiton, KT6 5EP

Notified 30/11/2023

Mr Andrew Bedford

50–75% shares

British · England · Age 31

1, Garricks Ait, Hampton, TW12 2EW

Notified 30/11/2023

Former PSCs

Mrs Susan Bedford

Ceased 28/04/2020

Mr David Peter Bedford

Ceased 30/11/2023

CompanyRankvs 4234+ SIC 47110 peers
65

Financial strength58th percentile among SIC peers · 14/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.49× · 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 strength14/25 pts

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

Employees9/15 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 30/11/2024

Net Worth

£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£15k

Current Liabilities

£10k

Fixed Assets

£8k

4avg. employees-5

Balance Sheet

Assets less current liabilities£13k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.49-£3k
20231.78-£10k
20222.21+£12k
20211.34-£9k
20201.88+£10k
20191.03+£1k
20180.95

Derived from filed accounts. Not audited figures.