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London Party Boats Limited

04905090

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 13 outstanding charges (-10)

Details

WELLESLEY HOUSE, ROYAL ARSENAL, SE18 6SS
Incorporated 19/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77341
77341

Officers

Mr Robert William Cairns

director · Since 19/09/2003

WATERMAN

BRITISH · ENGLAND · Age 46

John Daniel Williams

director · Since 19/09/2003

WATERMAN

BRITISH · ENGLAND · Age 49

Also on 1 other board

Robert William Cairns

secretary · Since 20/01/2005

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

John Daniel Williams

25–50% shares

British · England · Age 49

Wellesley House, Royal Arsenal, SE18 6SS

Notified 01/07/2016

Mr Robert William Cairns

25–50% shares

British · England · Age 46

Wellesley House, Royal Arsenal, SE18 6SS

Notified 01/07/2016

Charges13 outstanding

Charge
outstanding

BFS MARINE FINANCE (UK) LTD

Created 22/05/2025Registered 22/05/2025
Charge
outstanding

BFS MARINE FINANCE (UK) LTD

Created 22/05/2025Registered 22/05/2025
Charge
outstanding

BFS MARINE FINANCE (UK) LTD

Created 14/05/2025Registered 20/05/2025
Charge
outstanding

BFS MARINE FINANCE (UK) LTD

Created 14/05/2025Registered 20/05/2025
Charge
outstanding

BFS MARINE FINANCE (UK) LTD

Created 14/05/2025Registered 15/05/2025
Charge
outstanding

BFS MARINE FINANCE (UK) LTD

Created 14/05/2025Registered 15/05/2025
Charge
outstanding

BFS MARINE FINANCE (UK) LTD

Created 10/07/2024Registered 17/07/2024
Charge
outstanding

BFS MARINE FINANCE (UK) LTD

Created 21/03/2024Registered 27/03/2024
Charge
outstanding

BFS MARINE FINANCE (UK) LTD

Created 21/03/2024Registered 27/03/2024
Charge
outstanding

BFS MARINE FINANCE (UK) LTD

Created 21/03/2024Registered 27/03/2024
Charge
outstanding

BFS MARINE FINANCE (UK) LTD

Created 21/03/2024Registered 27/03/2024
Charge
outstanding

BFS MARINE FINANCE (UK) LTD

Created 21/03/2024Registered 27/03/2024
Charge
outstanding

BFS MARINE FINANCE (UK) LTD

Created 21/03/2024Registered 27/03/2024
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 15/03/2017Registered 16/03/2017Satisfied 22/03/2024
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 15/03/2017Registered 16/03/2017Satisfied 22/03/2024
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 29/01/2015Registered 30/01/2015Satisfied 22/03/2024
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 29/01/2015Registered 30/01/2015Satisfied 22/03/2024
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 25/07/2014Registered 12/08/2014Satisfied 22/03/2024
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 25/07/2014Registered 01/08/2014Satisfied 22/03/2024
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 25/07/2014Registered 01/08/2014Satisfied 22/03/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/01/2005Registered 27/01/2005Satisfied 14/07/2014

CompanyRankvs 43+ SIC 77341 peers
65

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£970k

Balance sheet strength

Cash

£291k

Cash in the bank

Net Current Assets

-£253k

Working capital

Current Assets

£567k

Current Liabilities

£820k

Fixed Assets

£2.2M

Debtors

£237k

12avg. employees+4

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.69-£106k
20231.16+£278k
20221.20+£351k
20210.89-£7k
20200.53-£180k
20190.65+£142k
20180.92

Derived from filed accounts. Not audited figures.