The Leam Boat Centre Limited
04679811
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 18/11/2025
Due 02/12/2026
Industry
Officers
secretary · Since 26/02/2003
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 75
Also on 5 other boards
director · Since 26/02/2003
BOATHOUSE MANAGER
BRITISH · ENGLAND · Age 58
Also on 2 other boards
Persons with Significant Control
Mr Matthew James Bishop
British · England · Age 58
Leam Boat Centre, Leam Boat Centre, Leamington Spa, CV31 1BE
Notified 07/04/2016
CompanyRankvs 214+ SIC 93290 peers87
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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 31/03/2025
Net Worth
£536k
Balance sheet strength
Cash
£295k
Cash in the bank
Net Current Assets
£350k
Working capital
Current Assets
£365k
Current Liabilities
£15k
Fixed Assets
£186k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 24.07 | +£32k | £77k |
| 2024 | 47.03 | +£21k | £34k |
| 2023 | 46.70 | +£27k | £14k |
| 2022 | 9.88 | +£112k | — |
| 2021 | 8.63 | +£122k | — |
| 2020 | 13.19 | +£5k | — |
| 2019 | 7.00 | — | — |
Derived from filed accounts. Not audited figures.