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Doncaster Community Boathouse Trust

05200827

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
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

5 SIDINGS COURT, DONCASTER, DN4 5NU
Incorporated 09/08/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr William Stocks Mcilroy

director · Since 09/08/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 2 other boards

Mr William Stocks Mcilroy

secretary · Since 22/08/2021

Also on 2 other boards

Mr Paul Jonathan Batchelor

director · Since 01/05/2024

TRUSTEE

BRITISH · UNITED KINGDOM · Age 54

Ms Susan Fisher

director · Since 01/05/2024

TRUSTEE

BRITISH · UNITED KINGDOM · Age 61

Ms Victoria Morris

director · Since 01/05/2024

TRUSTEE

BRITISH · UNITED KINGDOM · Age 51

Mr Robert Curtis Smith

director · Since 01/05/2024

TRUSTEE

BRITISH · UNITED KINGDOM · Age 65

CompanyRankvs 8036+ SIC 74990 peers
53

Financial strength82th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength21/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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 31/08/2018

Net Worth

£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£1k

Current Liabilities

£168k

Fixed Assets

£175k

Balance Sheet

Assets less current liabilities£176k

EstimatesDerived

YearCurrent Ratio
20180.01

Derived from filed accounts. Not audited figures.