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Castle Narrow Boats Limited

05193160

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BEAUFORT HOUSE, BRISTOL, BS3 5QH
Incorporated 29/07/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

50300
Inland passenger water transport

Officers

Sharon Ann Mills

secretary · Since 29/07/2004

British

Annabel Violet Mills

director · Since 12/10/2011

British

Joseph Paul Mills

director · Since 12/10/2011

British

Nicholas Paul Mills

director · Since 29/07/2004

British

Sharon Ann Mills

director · Since 29/07/2004

British

Former

Temple Secretaries Limited

corporate nominee secretary · Resigned 29/07/2004

Company Directors Limited

corporate nominee director · Resigned 29/07/2004

CompanyRankvs 720+ SIC 50300 peers
77

Financial strength79th percentile among SIC peers · 20/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.8× · 16/20
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 strength20/25 pts

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

Employees11/15 pts

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

Liquidity16/20 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 31/10/2025

Net Worth

£245k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£23k

Current Liabilities

£13k

Fixed Assets

£307k

Debtors

£12k

4avg. employees

Balance Sheet

Intangible assets£34k
Bank loans & overdrafts£7k
Assets less current liabilities£317k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.80+£0
20251.80+£20k
20241.28+£38k
20230.28+£16k
20220.28

Derived from filed accounts. Not audited figures.