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Chas Hardern Boats Limited

05431857

active
Private Limited Company
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

BEESTON CASTLE WHARF, BEESTON, CHESHIRE, CW6 9NH
Incorporated 21/04/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/04/2026

Due 05/05/2027

On track

Industry

50300
Inland passenger water transport

Officers

Lindsay Joy Hardern

secretary · Since 21/04/2005

British

Charles James Hardern

director · Since 21/04/2005

British

Lindsay Joy Hardern

director · Since 21/04/2005

British

Former

Temple Secretaries Limited

corporate nominee secretary · Resigned 21/04/2005

Company Directors Limited

corporate nominee director · Resigned 21/04/2005

CompanyRankvs 2150+ SIC 50300 peers
52

Financial strength55th percentile among SIC peers · 14/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.74× · 6/20
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 strength14/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£21k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£68k

Current Liabilities

£92k

Fixed Assets

£345k

Debtors

£18k

0avg. employees-2

Balance Sheet

Assets less current liabilities£321k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74-£55k
20230.56

Derived from filed accounts. Not audited figures.