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The Lee Valley Boat Centre Limited

04348328

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

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

Gareth Mark Wrigglesworth

director · Since 01/12/2022

British

Former

Angela Petra Barnett

secretary · Resigned 24/07/2024

Kenneth William Oliver

secretary · Resigned 01/10/2002

Wendy Kathleen Woodley

secretary · Resigned 13/01/2010

L.C.I. Secretaries Limited

corporate nominee secretary · Resigned 07/01/2002

Angela Petra Barnett

director · Resigned 24/07/2024

Kenneth William Oliver

director · Resigned 01/10/2002

Peter Nigel Woodley

director · Resigned 20/01/2020

Gerard Wrigglesworth

director · Resigned 24/07/2024

L.C.I. Directors Limited

corporate nominee director · Resigned 07/01/2002

CompanyRankvs 2040+ SIC 50300 peers
49

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
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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.

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

Derived from filed accounts. Not audited figures.