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Jd Narrowboats Ltd

05961016

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

THE WHARF, DERBY, DE72 2GH
Incorporated 09/10/2006

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

30120
Building of pleasure and sporting boats

Officers

Mr Darren Phillip Howell

secretary · Since 09/10/2006

BOAT BUILDER

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Darren Phillip Howell

director · Since 09/10/2006

BOAT BUILDER

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Andrew Darken

director · Since 01/06/2008

JOINER

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Persons with Significant Control

Mr Darren Howell

25–50% shares

British · England · Age 54

The Wharf, Shardlow, Derby, DE72 2GH

Notified 09/10/2016

Mr Andrew Darken

25–50% shares

British · United Kingdom · Age 61

Dobsons Boatyard, The Wharf, Derby, DE72 2GH

Notified 09/10/2016

CompanyRankvs 34+ SIC 30120 peers
82

Financial strength81th percentile among SIC peers · 20/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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34Jd Narrowboats Ltd
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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.

Employees12/15 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 31/10/2025

Net Worth

£74k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£88k

Working capital

Current Assets

£167k

Current Liabilities

£79k

Fixed Assets

£756

Debtors

£187

3avg. employees-1

Tax at Year End(2019)

Corp tax£16k

Balance Sheet

Assets less current liabilities£89k
Signed by Mr Andrew Darken Mr Darren Howell 17 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.10-£5k
20240.37-£8k
20230.81-£22k
20221.22-£34k
20211.16+£26k
20200.70+£5k
20190.73+£19k
20180.52—

Derived from filed accounts. Not audited figures.