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Swansea Community Boat Trust

05182266

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

29 VICTORIA ROAD, SWANSEA, SA5 4SX
Incorporated 16/07/2004

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/07/2025

Due 30/07/2026

On track

Industry

50300
Inland passenger water transport
77341
77341
85520
Cultural education

Officers

Nicholas Robert Bacon

secretary · Since 12/11/2021

Nicholas Robert Bacon

director · Since 07/07/2011

British

Anthony Gary Brophy

director · Since 18/10/2018

Welsh

Mark Stephen Clayton

director · Since 02/11/2023

English

Elaine Davies

director · Since 18/10/2018

Welsh

Roger John Goodwin

director · Since 18/10/2018

British

Diane Hughes

director · Since 10/11/2022

British

David Anthony Lewis

director · Since 26/11/2019

Welsh

Mark Alan Whalley

director · Since 12/11/2021

British

Former

John Andrew Davies

secretary · Resigned 01/10/2009

John Andrew Davies

secretary · Resigned 06/08/2010

Mark Whalley

secretary · Resigned 12/11/2021

John Andrew Davies

director · Resigned 10/11/2022

David Dewitt

director · Resigned 18/10/2018

Stephen Good

director · Resigned 14/10/2021

Andrew Green

director · Resigned 10/11/2022

Margaret Gwalter

director · Resigned 01/07/2008

Sandy Reid Johns

director · Resigned 18/10/2018

David John Jones

director · Resigned 14/10/2021

Jeffrey Morgan Joseph

director · Resigned 12/10/2012

Robert John Lloyd

director · Resigned 14/10/2021

Valerie Lloyd

director · Resigned 14/10/2021

Peter Northcott

director · Resigned 10/11/2022

Kenneth Brian Perrins

director · Resigned 29/08/2011

George Malcolm Taylor

director · Resigned 18/10/2018

Mark Alan Whaley

director · Resigned 21/05/2009

Charles Glyndwr White

director · Resigned 22/05/2025

David Sidney Wootton

director · Resigned 10/11/2022

CompanyRankvs 710+ SIC 50300 peers
73

Financial strength73th percentile among SIC peers · 18/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.36× · 12/20
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 strength18/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

£129k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£121k

Current Liabilities

£89k

Fixed Assets

£99k

9avg. employees+9

Balance Sheet

Assets less current liabilities£131k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.36+£36k
20230.82+£24k
20220.46

Derived from filed accounts. Not audited figures.