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Boatshed.Com Limited

04859944

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SUNRISE HOUSE LUDLOW ROAD, CHURCH STRETTON, SY6 6RB
Incorporated 07/08/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Neil Chapman

director · Since 07/08/2003

BOAT AGENT

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr Kevin Ronald Showell

director · Since 01/09/2006

BANKER

BRITISH · GUERNSEY · Age 59

Persons with Significant Control

Mr Neil Chapman

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Sunrise House, Ludlow Road, Church Stretton, SY6 6RB

Notified 06/04/2016

Mr Kevin Ronald Showell

25–50% shares
25–50% votes

British · Guernsey · Age 59

Sunrise House, Ludlow Road, Church Stretton, SY6 6RB

Notified 06/04/2016

Former PSCs

Mrs Amanda Jayne Chapman

Ceased 21/12/2020

CompanyRankvs 99901+ SIC 82990 peers
47

Financial strength2th percentile among SIC peers · 1/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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99901Boatshed.Com Limited
43
How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 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 31/08/2024

Net Worth

-£227k

Balance sheet strength

Cash

£287k

Cash in the bank

Net Current Assets

-£258k

Working capital

Current Assets

£437k

Current Liabilities

£695k

Fixed Assets

£19k

Debtors

£150k

2avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Intangible assets£21k
Assets less current liabilities-£218k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.63-£121k
20230.80-£67k
20220.85-£47k
20210.92—

Derived from filed accounts. Not audited figures.