Otherton Boat Haven Limited
04639512
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/01/2025
micro entity
Next accounts due
31/10/2026
Confirmation statement
Last: 01/11/2025
Due 15/11/2026
Industry
Officers
secretary · Since 16/01/2003
BUSINESS ADMINISTRATOR
BRITISH · UNITED KINGDOM · Age 59
Also on 4 other boards
Persons with Significant Control
Mrs Jacqueline Dorrington
British · England · Age 59
213, Station Road, Birmingham, B33 8BB
Notified 06/04/2016
Former PSCs
Mr Philip John Dorrington
Ceased 09/10/2021
CompanyRankvs 14630+ SIC 96090 peers75
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£130k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£46k
Working capital
Current Assets
£95k
Current Liabilities
£49k
Fixed Assets
£83k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.94 | +£25k |
| 2024 | 1.23 | +£28k |
| 2023 | 0.72 | +£6k |
| 2022 | 0.76 | -£3k |
| 2021 | 0.75 | +£28k |
| 2020 | 0.26 | +£14k |
| 2019 | 0.16 | — |
Derived from filed accounts. Not audited figures.