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The Lee Valley Boat Centre Limited

04348328

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

LEE VALLEY BOAT CENTRE, BROXBOURNE, EN10 6LX
Incorporated 07/01/2002

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 07/01/2026

Due 21/01/2027

On track

Industry

50300
Inland passenger water transport

Officers

Mr Gareth Mark Wrigglesworth

director · Since 01/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Mr Gareth Mark Wrigglesworth

75–100% shares
75–100% votes
Appoint directors

British · England · Age 37

268 Moorfield, Harlow, CM18 7QW

Notified 07/08/2023

Former PSCs

Mr Peter Nigel Woodley

Ceased 01/02/2020

Mr Gerard Wrigglesworth

Ceased 24/07/2024

Ms Angela Petra Barnett

Ceased 24/07/2024

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 09/04/2003Registered 15/04/2003

CompanyRankvs 186+ SIC 50300 peers
39

Financial strength10th percentile among SIC peers · 3/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.35× · 2/20
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 strength3/25 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.

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 31/01/2025

Net Worth

-£13k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£67k

Working capital

Current Assets

£36k

Current Liabilities

£103k

Fixed Assets

£75k

Debtors

£31k

13avg. employees-2

Tax at Year End

VAT£4k

Balance Sheet

Assets less current liabilities£8k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.35-£21k£79k
20240.24-£10k
20230.57-£19k
20220.59-£18k
20210.84

Derived from filed accounts. Not audited figures.