The Boathouse (Mumbles) Management Company Limited
06616874
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 03/02/2026
Due 17/02/2027
Industry
Officers
Former
director · Resigned 15/02/2023
Persons with Significant Control
Mr David Richard Bartlett Jones
British · England · Age 62
Stonemead House, 95 London Road, Croydon, CR0 2RF
Notified 06/04/2016
Change History
Active
CROYDON
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
STONEMEAD HOUSE
CompanyRankvs 17579+ SIC 98000 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£3k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£3k
Working capital
Current Assets
£12k
Current Liabilities
£9k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.34 | +£6k |
| 2024 | 0.65 | +£5k |
| 2023 | 0.01 | -£6k |
| 2022 | 0.79 | -£5k |
| 2021 | 0.69 | +£7k |
| 2020 | 0.34 | +£2k |
| 2019 | 0.17 | +£1k |
Derived from filed accounts. Not audited figures.
Filing History62 filings
change person director company with change date
change corporate secretary company with change date
confirmation statement with no updates
change person director company with change date
change person director company with change date
change person director company with change date
change to a person with significant control
accounts with accounts type micro entity
change account reference date company previous shortened
change registered office address company with date old address new address
change to a person with significant control
change person director company with change date
change registered office address company with date old address new address
appoint corporate secretary company with name date
change to a person with significant control
change person director company with change date
confirmation statement with updates
accounts with accounts type micro entity
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type micro entity
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
gazette filings brought up to date
gazette notice compulsory
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
change account reference date company previous shortened
confirmation statement with no updates
accounts with accounts type micro entity
accounts with accounts type micro entity
confirmation statement with no updates
change account reference date company previous shortened
accounts with accounts type total exemption small
notification of a person with significant control
confirmation statement with no updates
change account reference date company previous shortened
change account reference date company previous shortened
annual return company with made up date no member list
accounts with accounts type total exemption small
annual return company with made up date no member list
accounts with accounts type total exemption small
annual return company with made up date no member list
accounts with accounts type total exemption small
annual return company with made up date no member list
accounts with accounts type total exemption small
annual return company with made up date no member list
accounts with accounts type total exemption small
annual return company with made up date no member list
accounts with accounts type total exemption small
annual return company with made up date no member list
change person director company with change date
change person director company with change date
accounts with accounts type total exemption small
change account reference date company current extended
legacy
incorporation company