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Barnstaple Boat Co. Ltd.

03237018

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

15A SILVER STREET, DEVON, EX32 8HR
Incorporated 13/08/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr David William Crick

secretary · Since 05/09/1996

BRITISH · ENGLAND · Age 80

Also on 11 other boards

Christine Julia Mccarthy

director · Since 05/03/2001

RETIRED

BRITISH · UNITED KINGDOM · Age 80

Mr Aleck Henry Tidmarsh

director · Since 01/04/2005

RETIRED

BRITISH · ENGLAND · Age 85

Also on 4 other boards

Persons with Significant Control

Mr Aleck Henry Tidmarsh

75–100% votes

British · England · Age 85

15a Silver Street, Devon, EX32 8HR

Notified 28/06/2023

Former PSCs

Mr Aleck Henry Tidmarsh

Ceased 28/06/2023

Charges2 outstanding

charge
outstanding

CHRISTINE JULIA MCCARTHY

Created 01/04/2001Registered 04/04/2001
charge
outstanding

CHRISTINE JULIA MCCARTHY

Created 29/01/2001Registered 31/01/2001

CompanyRankvs 7102+ SIC 47990 peers
53

Financial strength95th percentile among SIC peers · 24/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7102Barnstaple Boat Co. Ltd.
63
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.

Employees7/15 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 31/08/2024

Net Worth

£335k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£579k

Working capital

Current Assets

£360k

Current Liabilities

£939k

Fixed Assets

£915k

1avg. employees

Balance Sheet

Assets less current liabilities£335k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.38+£33k
20230.35+£37k
20220.31+£24k
20210.30+£59k
20200.31-£6k
20190.16+£37k
20180.35—

Derived from filed accounts. Not audited figures.