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Carefree Cruising (Boatshare) Limited

05851893

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

KINGS LOCK BOATYARD, MIDDLEWICH, CW10 0JJ
Incorporated 20/06/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Arthur Chalmers

secretary · Since 20/06/2006

SCOTTISH · ENGLAND · Age 61

Also on 41 other boards

Mr Arthur Chalmers

director · Since 20/06/2006

COMPANY DIRECTOR

SCOTTISH · ENGLAND · Age 61

Also on 41 other boards

Mrs Ruth Mary Chalmers

director · Since 20/06/2006

PHARMACIST

BRITISH · ENGLAND · Age 59

Also on 12 other boards

Mr Callum Arthur Chalmers

director · Since 30/09/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 23

Miss Caitlin Anne Chalmers

director · Since 08/04/2024

STUDENT

BRITISH · ENGLAND · Age 20

Persons with Significant Control

Mr Arthur Chalmers

Appoint directors

Scottish · England · Age 61

Kings Lock Boatyard, Booth Lane, Middlewich, CW10 0JJ

Notified 01/06/2016

Mrs Ruth Mary Chalmers

Appoint directors

British · England · Age 59

Kings Lock Boatyard, Booth Lane, Middlewich, CW10 0JJ

Notified 01/06/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/04/2014Registered 06/05/2014

CompanyRankvs 5310+ SIC 47990 peers
62

Financial strength83th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5310Carefree Cruising (Boatshare) Limited
68
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.

Employees15/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£33k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£136k

Current Liabilities

£157k

Fixed Assets

£9k

10avg. employees

Balance Sheet

Assets less current liabilities£57k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87-£3k
20240.96-£3k
20231.08+£19k
20221.00-£298
20211.01+£18k
20200.95-£5k
2019Infinity—

Derived from filed accounts. Not audited figures.