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Mountbatten Boathouse Ltd

04342599

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

EASTERN HANGER SHAW WAY, PLYMOUTH, PL9 9XH
Incorporated 19/12/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mr Matthew James Warren

director · Since 06/03/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mrs Rebecca Jane Warren

director · Since 06/03/2024

BUSINESS EXECUTIVE

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Persons with Significant Control

Mrs Rebecca Jane Warren

25–50% shares

British · United Kingdom · Age 49

Eastern Hanger, Shaw Way, Plymouth, PL9 9XH

Notified 06/03/2024

Mr Matthew James Warren

25–50% shares

British · United Kingdom · Age 46

Eastern Hanger, Shaw Way, Plymouth, PL9 9XH

Notified 06/03/2024

Former PSCs

Mrs Sally Hearnden

Ceased 06/03/2024

Mr Gavin Ian Charles Hearnden

Ceased 06/03/2024

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/05/2015Registered 14/05/2015

CompanyRankvs 103+ SIC 47640 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity20/20 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 28/02/2025

Net Worth

£205k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£192k

Working capital

Current Assets

£329k

Current Liabilities

£137k

Fixed Assets

£29k

6avg. employees

Balance Sheet

Assets less current liabilities£221k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.40+£102k
20242.00+£5k
20222.58-£9k
20212.85

Derived from filed accounts. Not audited figures.