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E S Rowing Services Limited

06056511

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

WEST TOWN FARM OFF LAKE END ROAD, MAIDENHEAD, SL6 0PT
Incorporated 17/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

30120
Building of pleasure and sporting boats

Officers

Mr Eric Roy Sims

director · Since 17/01/2007

BOATBUILDER

BRITISH · ENGLAND · Age 67

Also on 1 other board

Persons with Significant Control

Mr Eric Roy Sims

75–100% shares

British · England · Age 67

West Town Farm, Off Lake End Road, Maidenhead, SL6 0PT

Notified 17/01/2017

CompanyRankvs 317+ SIC 30120 peers
47

Financial strength3th percentile among SIC peers · 1/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.43× · 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 strength1/25 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.

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 31/01/2025

Net Worth

-£178k

Balance sheet strength

Cash

£590

Cash in the bank

Net Current Assets

-£154k

Working capital

Current Assets

£118k

Current Liabilities

£272k

Fixed Assets

£8k

Debtors

£82k

9avg. employees-2

Tax at Year End

VAT£13k

People Costs

Wages & salaries£199k

Balance Sheet

Bank loans & overdrafts£26k
Assets less current liabilities-£146k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.43+£38k£268k
20240.39-£7k£705k
20230.42-£10k£464k
20220.43-£12k£541k
20210.42£498k

Derived from filed accounts. Not audited figures.