Avon Boating Ltd
05149985
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 23/10/2025
Due 06/11/2026
Industry
Officers
director · Since 01/07/2004
BOATYARD MANAGER
BRITISH · ENGLAND · Age 67
Also on 3 other boards
director · Since 01/01/2011
BOAT HIRE
BRITISH · ENGLAND · Age 51
Also on 2 other boards
director · Since 27/10/2015
MARINE TECHNICIAN
BRITISH · ENGLAND · Age 59
Also on 2 other boards
director · Since 04/01/2021
MARKETING DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 1 other board
Persons with Significant Control
Mr Nicholas Leigh Birch
British · England · Age 67
Swans Nest Boathouse, Stratford Upon Avon, CV37 7LS
Notified 06/04/2016
Mr Jade Dustin Swinfen
British · England · Age 51
Swans Nest Boathouse, Stratford Upon Avon, CV37 7LS
Notified 06/04/2016
Charges2 outstanding
COVENTRY AND WARWICKSHIRE REINVESTMENT TRUST LTD
COVENTRY AND WARWICKSHIRE REINVESTMENT TRUST LTD
LLOYDS BANK PLC
CompanyRankvs 15+ SIC 30120 peers79
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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 31/12/2024
Net Worth
£1.4M
Balance sheet strength
Cash
£954k
Cash in the bank
Net Current Assets
£954k
Working capital
Current Assets
£1.1M
Current Liabilities
£125k
Fixed Assets
£513k
Debtors
£116k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 8.63 | -£144k |
| 2023 | 10.30 | -£79k |
| 2022 | 11.00 | +£306k |
| 2021 | 6.38 | +£481k |
| 2020 | 8.27 | -£29k |
| 2019 | 3.86 | +£79k |
| 2018 | 3.65 | — |
Derived from filed accounts. Not audited figures.