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Magdalen Bridge Boathouse Limited

05983154

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

5 SOUTH PARADE, OXFORD, OX2 7JL
Incorporated 31/10/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Andrew Stephen Howard

director · Since 31/10/2006

BOATHOUSE OPERATOR

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Andrew Stephen Howard

75–100% shares
75–100% votes
Appoint directors

British · England · Age 67

5, South Parade, Oxford, OX2 7JL

Notified 06/04/2016

CompanyRankvs 6864+ SIC 93290 peers
49

Financial strength6th percentile among SIC peers · 2/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.38× · 2/20
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 strength2/25 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.

Liquidity2/20 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 31/12/2024

Net Worth

-£65k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

-£197k

Working capital

Current Assets

£120k

Current Liabilities

£317k

Fixed Assets

£135k

Debtors

£21k

40avg. employees+8

Balance Sheet

Intangible assets£1
Assets less current liabilities-£62k
Signed by Mr A S Howard 27th May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.38-£212k
20231.02

Derived from filed accounts. Not audited figures.