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Black Country Boating Festivals Limited

05038495

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

64 CHAWN PARK DRIVE, STOURBRIDGE, DY9 0UQ
Incorporated 09/02/2004

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

56210
Event catering activities

Officers

Mr Patrick James Grice

director · Since 09/02/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 12 other boards

Mr Peter Raymond Alan Brant

director · Since 21/01/2009

QUANTITY SURVEYER

BRITISH · UNITED KINGDOM · Age 71

Persons with Significant Control

Mr Patrick James Grice

Significant control

British · England · Age 68

64 Chawn Park Drive, Stourbridge, DY9 0UQ

Notified 06/04/2016

CompanyRankvs 6495+ SIC 56210 peers
54

Financial strength65th percentile among SIC peers · 16/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.95× · 6/20
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 strength16/25 pts

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

Employees2/15 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 31/12/2024

Net Worth

£3k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£23k

Current Liabilities

£24k

Fixed Assets

£1k

0avg. employees-2

Balance Sheet

Assets less current liabilities£239
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.95+£0
20230.92

Derived from filed accounts. Not audited figures.