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Chester Boat Company Limited

04262644

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SOUTERS LANE, CHESTER, CH1 1SD
Incorporated 01/08/2001

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

50300
Inland passenger water transport

Officers

Raquel Josefa Clarke

secretary · Since 01/08/2001

RIVER BOAT OPERATIVE

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Mr Brian Desmond Clarke

director · Since 01/08/2001

RIVER BOAT OPERATIVE

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Raquel Josefa Clarke

director · Since 01/08/2001

RIVER BOAT OPERATIVE

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Persons with Significant Control

Chester Boats Eot Limited

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

Souters Lane, The Groves, Chester, CH1 1SD

Reg: 15534083 · Companies House Ew · Private Limited Company

Notified 04/03/2024

Former PSCs

Mr Brian Desmond Clarke

Ceased 04/03/2024

Mrs Raquel Josefa Clarke

Ceased 04/03/2024

Charges1 outstanding

Charge
outstanding

BRIAN DESMOND CLARKE · RAQUEL JOSEFA CLARKE

Created 04/03/2024Registered 11/03/2024
charge
satisfied

FORWARD BOOST LIMITED

Created 07/12/2006Registered 14/12/2006Satisfied 07/02/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/12/2006Registered 13/12/2006Satisfied 22/09/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/08/2002Registered 06/08/2002Satisfied 07/02/2017

CompanyRankvs 215+ SIC 50300 peers
34

Financial strength38th percentile among SIC peers · 10/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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215Chester Boat Company Limited
44
How is this score calculated?
Financial strength10/25 pts

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

Employees2/15 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 30/04/2025

Net Worth

£2k

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

-£362k

Working capital

Current Assets

£134

Current Liabilities

£362k

Debtors

£134

0avg. employees-2

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£448k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20241.45+£0
202357.62+£0
202275.79+£0
2021433.36+£0
2020219.83+£0
20192.48—

Derived from filed accounts. Not audited figures.