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Tooley'S Boatyard Limited

05243293

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

BANBURY MUSEUM HERITAGE CENTRE, SPICEBALL PARK ROAD, BANBURY, OX16 2PQ
Incorporated 28/09/2004

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 28/09/2025

Due 12/10/2026

On track

Industry

33150
Repair and maintenance of ships and boats
50300
Inland passenger water transport

Officers

Mathew John Armitage

secretary · Since 28/09/2004

British

Mathew John Armitage

director · Since 28/09/2004

British

John Roger Madden

director · Since 01/03/2024

British

Former

Timothy Spencer Matthews

director · Resigned 11/11/2016

Verna Hilary Smith

director · Resigned 12/03/2026

Anna Louise Taylor

director · Resigned 15/10/2025

CompanyRankvs 920+ SIC 33150 peers
84

Financial strength80th percentile among SIC peers · 20/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.83× · 20/20
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.

Employees14/15 pts

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

Liquidity20/20 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 31/10/2024

Net Worth

£53k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£79k

Current Liabilities

£28k

Fixed Assets

£2k

8avg. employees+1
Signed by 05243293 2023-11-01 2024-10-31 05243293 2024-10-31 05243293 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.83-£10k
20232.55

Derived from filed accounts. Not audited figures.