Kate Boats Warwick Limited
03361668
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 01/06/2000
UNIVERSITY ADMINISTRATOR
BRITISH · UNITED KINGDOM · Age 68
Also on 9 other boards
director · Since 01/06/2000
UNIVERSITY ADMINISTRATOR
BRITISH · UNITED KINGDOM · Age 68
Also on 9 other boards
director · Since 01/06/2000
MANAGER
BRITISH · UNITED KINGDOM · Age 69
Also on 1 other board
Persons with Significant Control
Mrs Cheryl Howes
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
HSBC BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
CompanyRankvs 58+ SIC 30120 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.22 | -£69k |
| 2023 | 0.66 | -£38k |
| 2022 | 0.77 | -£56k |
| 2021 | 1.00 | +£78k |
| 2020 | 0.84 | -£21k |
| 2019 | 0.88 | -£14k |
| 2018 | 0.88 | — |
Derived from filed accounts. Not audited figures.