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Paddington Basin Business Barges Limited

04423405

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

9 HARBET ROAD, LONDON, W2 1AJ
Incorporated 24/04/2002

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/04/2026

Due 08/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Stephane Abraham Joseph Nahum

secretary · Since 30/06/2005

FRENCH · UNITED KINGDOM · Age 50

Also on 11 other boards

Mr Gareth James Stephens

director · Since 16/04/2019

NATIONAL BUSINESS BOATING MANAGER

BRITISH · UNITED KINGDOM · Age 49

Mr Mark Frederick Hooton

director · Since 01/07/2020

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 64

Also on 34 other boards

Ms Caroline Mary Pater

director · Since 01/10/2021

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 49

Mr Roger Thornton

director · Since 06/10/2022

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 55

Also on 36 other boards

Mr Stephane Abraham Joseph Nahum

director · Since 04/10/2024

DIRECTOR

FRENCH · UNITED KINGDOM · Age 50

Also on 243 other boards

Persons with Significant Control

Canal & River Trust

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

Station House, 500 Elder Gate, Milton Keynes, MK9 1BB

Reg: 1146792 · Charity Commission · Charitable Trust

Notified 26/04/2016

European Land & Property Limited

ownership-of-shares-50-to-75-percent-as-firm
voting-rights-50-to-75-percent-as-firm

7, Harbet Road, London, W2 1JS

Reg: 03128558 · England & Wales · Limited Company

Notified 26/04/2016

CompanyRankvs 129036+ SIC 68209 peers
51

Financial strength48th percentile among SIC peers · 12/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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129036Paddington Basin Business Barges Limited
47
How is this score calculated?
Financial strength12/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/12/2024

Net Worth

£1k

Balance sheet strength

Cash

£372k

Cash in the bank

Net Current Assets

-£322k

Working capital

Current Assets

£407k

Current Liabilities

£729k

Fixed Assets

£46k

Debtors

£34k

0avg. employees

Balance Sheet

Assets less current liabilities-£277k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.56
20230.50
20220.48
20210.42
20200.39
20190.33

Derived from filed accounts. Not audited figures.