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A & G Passenger Boats Limited

04036246

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

7 NORWOOD DRIVE, SHEFFIELD, S5 7BH
Incorporated 18/07/2000

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 18/07/2025

Due 01/08/2026

On track

Industry

47789
Other retail sale of new goods in specialised stores
50300
Inland passenger water transport
56101
Licensed restaurants

Officers

Mrs Dorothy Kim Grange

director · Since 04/09/2000

MANAGER

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mr Paul Anthony Grange

director · Since 04/09/2000

MANAGER

BRITISH · ENGLAND · Age 62

Mrs Dorothy Kim Grange

secretary · Since 01/03/2002

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Persons with Significant Control

Mr Paul Anthony Grange

25–50% shares
25–50% votes

British · England · Age 62

7, Norwood Drive, Sheffield, S5 7BH

Notified 18/07/2016

Mrs Dorothy Kim Grange

25–50% shares
25–50% votes

British · England · Age 63

7, Norwood Drive, Sheffield, S5 7BH

Notified 18/07/2016

CompanyRankvs 5643+ SIC 47789 peers
45

Financial strength4th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.19× · 2/20
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 strength1/25 pts

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

Employees12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

-£105k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£86k

Working capital

Current Assets

£20k

Current Liabilities

£106k

Fixed Assets

£22k

Debtors

£5k

5avg. employees-2

Balance Sheet

Assets less current liabilities-£64k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19+£337
20240.13-£2k
20230.20-£8k
20220.26+£5k
20210.24—

Derived from filed accounts. Not audited figures.