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Kate Boats Warwick Limited

03361668

active
Private Limited Company
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

STOCKTON TOP MARINA RUGBY ROAD, SOUTHAM, CV47 8HN
Incorporated 29/04/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

30120
Building of pleasure and sporting boats
55900
Other accommodation

Officers

Cheryl Howes

secretary · Since 01/06/2000

UNIVERSITY ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 68

Also on 9 other boards

Mr Stuart Hamilton Armstrong

director · Since 01/06/2000

RETIRED

BRITISH · AUSTRALIA · Age 76

Cheryl Howes

director · Since 01/06/2000

UNIVERSITY ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 68

Also on 9 other boards

Mr Nicholas Stephen Howes

director · Since 01/06/2000

MANAGER

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Persons with Significant Control

Mrs Cheryl Howes

25–50% shares

British · England · Age 68

Stockton Top Marina, Rugby Road, Southam, CV47 8HN

Notified 20/05/2026

Former PSCs

Mrs Cheryl Howes

Ceased 20/05/2026

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 11/01/2001Registered 13/01/2001Satisfied 26/04/2022
charge
satisfied

MIDLAND BANK PLC

Created 24/11/1997Registered 28/11/1997Satisfied 15/04/2024
charge
satisfied

MIDLAND BANK PLC

Created 24/11/1997Registered 28/11/1997Satisfied 15/04/2024

CompanyRankvs 58+ SIC 30120 peers
77

Financial strength82th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.22× · 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 strength21/25 pts

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

Employees14/15 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

£105k

Balance sheet strength

Cash

£104k

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£329k

Current Liabilities

£269k

Fixed Assets

£57k

Debtors

£198k

15avg. employees

Balance Sheet

Assets less current liabilities£117k
Signed by 03361668 2024-01-01 2024-12-31 03361668 2024-12-31 03361668 core:CurrentFinancialInstruments 2024-12-31 03361668 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.22-£69k
20230.66-£38k
20220.77-£56k
20211.00+£78k
20200.84-£21k
20190.88-£14k
20180.88

Derived from filed accounts. Not audited figures.