The Northwich Boat Company Limited
05012032
Some Concerns
- Current liabilities exceed current assets (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 12/01/2026
Due 26/01/2027
Industry
Officers
Former
corporate nominee secretary · Resigned 13/01/2004
corporate nominee director · Resigned 13/01/2004
Persons with Significant Control
Mr Arthur Chalmers
Scottish · England · Age 61
Kings Lock Boatyard, Booth Lane, Middlewich, CW10 0JJ
Notified 01/04/2019
Mrs Ruth Mary Chalmers
British · England · Age 59
Kings Lock Boatyard, Booth Lane, Middlewich, CW10 0JJ
Notified 01/04/2019
Former PSCs
Chalmers Holdings Limited
Ceased 31/03/2019
Charges6 outstanding
CHALMERS HOLDINGS SSAS
CHALMERS HOLDINGS SSAS
CHALMERS HOLDINGS SSAS
CHALMERS HOLDINGS SSAS
CHALMERS HOLDINGS SSAS
CHALMERS HOLDINGS SSAS
CHALMERS HOLDINGS SSAS
CHALMERS HOLDINGS SSAS
CHALMERS HOLDINGS SSAS
CHALMERS HOLDINGS SSAS
CHALMERS HOLDINGS SSAS
CHALMERS HOLDINGS
CHALMERS HOLDINGS SSAS
CHALMERS HOLDINGS SSAS
CHALMERS HOLDINGS SSAS
ARTHUR CHALMERS AS TRUSTEE OF CHALMERS HOLDINGS SSAS · RUTH MARY CHALMERS AS TRUSTEE OF CHALMERS HOLDINGS SSAS
CHALMERS HOLDING SSAS
Change History
Active
Private Limited Company
KINGS LOCK BOATYARD
MIDDLEWICH
CompanyRankvs 193+ SIC 30120 peers54
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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.
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 31/03/2025
Net Worth
£19k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£23k
Working capital
Current Assets
£504k
Current Liabilities
£527k
Fixed Assets
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.96 | +£12k |
| 2024 | 1.00 | -£9k |
| 2023 | 1.00 | +£14k |
| 2022 | 0.89 | -£989 |
| 2021 | 0.88 | -£21k |
| 2020 | 0.88 | — |
| 2019 | 1.00 | — |
Derived from filed accounts. Not audited figures.