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Bournemouth Boating Services Ltd

04647081

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

40 NUGENT ROAD, DORSET, BH6 4ET
Incorporated 24/01/2003

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

Industry

50400
Inland freight water transport
56210
Event catering activities

Officers

Alison Frances Vincent

secretary · Since 24/01/2003

British

Alison Frances Vincent

director · Since 24/01/2003

British

Former

Form 10 Secretaries Fd Ltd

corporate nominee secretary · Resigned 29/01/2003

Allan Vincent

director · Resigned 25/02/2021

Form 10 Directors Fd Ltd

corporate nominee director · Resigned 29/01/2003

CompanyRankvs 380+ SIC 50400 peers
67

Financial strength84th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.08× · 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 strength21/25 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 31/03/2025

Net Worth

£113k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£181k

Working capital

Current Assets

£15k

Current Liabilities

£196k

Fixed Assets

£96k

21avg. employees-20

Balance Sheet

Assets less current liabilities£85k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.08
20230.19

Derived from filed accounts. Not audited figures.