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Barnstaple Boat Co. Ltd.

03237018

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

15a Silver Street, Barnstaple, Devon, EX32 8HR
Incorporated 13/08/1996

Previously known as

Decreecheck Limited · until 01/10/1996

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 30/05/2026

Due 13/06/2027

On track

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 86

Also on 4 other boards

David William Crick

secretary · Since 05/09/1996

British

Christine Julia Mccarthy

director · Since 05/03/2001

British · United Kingdom · Age 80

Aleck Henry Tidmarsh

director · Since 01/04/2005

British · England · Age 86

Former

Swift Incorporations Limited

corporate nominee secretary · Resigned 05/09/1996

Instant Companies Limited

corporate nominee director · Resigned 05/09/1996

Aleck Henry Tidmarsh

director · Resigned 01/04/2001

Persons with Significant Control

Mr Aleck Henry Tidmarsh

75–100% votes

British · England · Age 86

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

Change History

officer appointed → CRICK, David William
2026-08-17
officer appointed → MCCARTHY, Christine Julia
2026-08-17
officer appointed → TIDMARSH, Aleck Henry
2026-08-17
status → active
2026-08-17

Active

type → ltd
2026-08-17

Private Limited Company

address line1 → 15a Silver Street
2026-08-17

15A SILVER STREET

post town → Devon
2026-08-17

DEVON

CompanyRankvs 7026+ SIC 47990 peers
53

Financial strength95th percentile among SIC peers · 24/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10Rice & Cole Limited
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7026Barnstaple 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 31/08/2025

Net Worth

£360k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£552k

Working capital

Current Assets

£380k

Current Liabilities

£932k

Fixed Assets

£912k

1avg. employees

Balance Sheet

Assets less current liabilities£360k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41+£25k
20240.38+£33k
20230.35—

Derived from filed accounts. Not audited figures.