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Wharf House Narrowboats Limited

04349078

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

7 BRINDLEY QUAYS, DAVENTRY, NN11 7AN
Incorporated 08/01/2002

Compliance

Last accounts

31/03/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 08/01/2026

Due 22/01/2027

On track

Industry

32990
Other manufacturing

Officers

Susan Mary Abbott

secretary · Since 08/01/2002

UNIVERSITY LECTURER

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Mr Phillip Mark Abbott

director · Since 08/01/2002

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Susan Mary Abbott

director · Since 08/01/2002

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Persons with Significant Control

Mr Phillip Mark Abbott

25–50% shares

British · England · Age 67

7, Brindley Quays, Daventry, NN11 7AN

Notified 08/01/2017

Mrs Susan Mary Abbott

25–50% shares

British · England · Age 67

7, Brindley Quays, Daventry, NN11 7AN

Notified 08/01/2017

CompanyRankvs 2752+ SIC 32990 peers
75

Financial strength64th percentile among SIC peers · 16/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2752Wharf House Narrowboats Limited
75
How is this score calculated?
Financial strength16/25 pts

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

Employees9/15 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.

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

Key FinancialsYear ending 31/03/2024

Net Worth

£49k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£73k

Current Liabilities

£25k

Fixed Assets

£973

3avg. employees

Balance Sheet

Assets less current liabilities£49k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.90-£30k
20233.38+£13k
20222.15-£48k
20214.88+£15k
20204.31-£89k
20195.00—

Derived from filed accounts. Not audited figures.