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Warwick Boats Limited

05625433

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

Warwick Boats St. Nicholas Park, Banbury Rd, Warwick, CV34 4QY
Incorporated 16/11/2005

Compliance

Last accounts

31/03/2026

micro entity

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 15/10/2026

Due 29/10/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Matthew James Bishop

director · Since 16/11/2005

MANAGER

BRITISH · UNITED KINGDOM

Also on 2 other boards

Matthew James Bishop

director · Since 16/11/2005

British · England

Mr Matthew Bishop

secretary · Since 31/03/2010

Matthew Bishop

secretary · Since 31/03/2010

Former

Philip Rogers

secretary · Resigned 31/03/2010

Persons with Significant Control

Mr Matthew James Bishop

25–50% shares

British · United Kingdom

Notified 07/04/2016

Change History

status → active
2026-07-29

Active

type → ltd
2026-07-29

Private Limited Company

address line1 → Warwick Boats St. Nicholas Park
2026-07-29

LEAM BOAT CENTRE

post town → Warwick
2026-07-29

LEAMINGTON SPA

postcode → CV34 4QY
2026-07-29

CV31 1BE

officer appointed → BISHOP, Matthew
2026-07-29
officer appointed → BISHOP, Matthew James
2026-07-29

CompanyRankvs 153+ SIC 93290 peers
88

Financial strength94th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 11.72× · 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 strength24/25 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 31/03/2026

Net Worth

£450k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£426k

Working capital

Current Assets

£466k

Current Liabilities

£40k

Fixed Assets

£24k

12avg. employees-10

Tax at Year End(2025)

VAT£954

Balance Sheet

Assets less current liabilities£450k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202611.72+£24k—
202510.81+£22k£19k
2024—+£40k—

Derived from filed accounts. Not audited figures.