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Castle Narrow Boats Limited

05193160

active
Private Limited Company
england wales
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

Last accounts

31/10/2025

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

Industry

50300
Inland passenger water transport

Officers

Sharon Ann Mills

secretary · Since 29/07/2004

INSURANCE SUPERVISOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Nicholas Paul Mills

director · Since 29/07/2004

NARROWBOAT HIRE OPERATOR

BRITISH · UNITED KINGDOM · Age 62

Sharon Ann Mills

director · Since 29/07/2004

NARROWBOAT HIRE OPERATOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Annabel Violet Mills

director · Since 12/10/2011

NONE

BRITISH · BRITAIN · Age 32

Joseph Paul Mills

director · Since 12/10/2011

NONE

BRITISH · BRITAIN · Age 38

Persons with Significant Control

Mrs Sharon Ann Mills

25–50% shares
25–50% votes
Appoint directors
Significant control

British · United Kingdom · Age 62

Church Road Wharf, Maes Y Gwartha Road, Abergavenny, NP7 0EP

Notified 28/06/2016

Mr Nicholas Paul Mills

25–50% shares
25–50% votes
Appoint directors
Significant control

British · United Kingdom · Age 62

Church Road Wharf, Maes Y Gwartha Road, Abergavenny, NP7 0EP

Notified 28/07/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/09/2004Registered 08/10/2004Satisfied 04/03/2026
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/09/2004Registered 18/09/2004Satisfied 01/04/2026

CompanyRankvs 63+ SIC 50300 peers
77

Financial strength79th percentile among SIC peers · 20/25
Employees75th 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

Derived from filed accounts. Not audited figures.