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Sally Narrowboats Limited

06702146

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

SUITE 4 ST GEORGES LODGE, BATH, BA2 3NE
Incorporated 18/09/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77341
77341

Officers

Mr David John Medlock

director · Since 03/02/2026

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Mr Ian Charles Bascombe

director · Since 11/04/2026

BRITISH · ENGLAND · Age 61

Also on 8 other boards

Persons with Significant Control

Sg Aerospace (Uk) Limited

75–100% shares

Suite 4 St Georges Lodge, 33 Oldfield Road, Bath, BA2 3NE

Notified 03/02/2026

Former PSCs

Mr Malcolm Lewis Macdonald

Ceased 01/03/2017

Mr Gary Martin Weston

Ceased 02/04/2024

Mr Malcolm John Barrington

Ceased 02/04/2024

Anglo Welsh (Holdings) Limited

Ceased 03/02/2026

Charges0 outstanding

Charge
satisfied

MALCOLM MACDONALD

Created 01/03/2017Registered 10/03/2017Satisfied 09/04/2024
Charge
satisfied

MALCOLM BARRINGTON

Created 01/03/2017Registered 10/03/2017Satisfied 09/04/2024
Charge
satisfied

GARY WESTON

Created 01/03/2017Registered 10/03/2017Satisfied 09/04/2024
charge
satisfied

MALCOLM MACDONALD

Created 27/10/2010Registered 29/10/2010Satisfied 09/03/2017
charge
satisfied

GARY WESTON

Created 27/10/2010Registered 29/10/2010Satisfied 09/03/2017
charge
satisfied

MALCOLM BARRINGTON

Created 27/10/2010Registered 29/10/2010Satisfied 09/03/2017
charge
satisfied

HOLIDAY COTTAGES GROUP LIMITED

Created 26/05/2009Registered 11/06/2009Satisfied 16/12/2010
charge
satisfied

HOLIDAY COTTAGES GROUP LIMITED

Created 18/02/2009Registered 28/02/2009Satisfied 16/12/2010

CompanyRankvs 132+ SIC 77341 peers
52

Financial strength7th percentile among SIC peers · 2/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.69× · 6/20
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.

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

-£148k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£148k

Working capital

Current Assets

£335k

Current Liabilities

£483k

Fixed Assets

£240k

Debtors

£334k

10avg. employees-8

Balance Sheet

Assets less current liabilities-£148k
Signed by 06702146 2023-11-01 2025-04-30 06702146 2025-04-30 06702146 bus:OrdinaryShareClass1 2025-04-30 06702146 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69+£8k
20230.55-£56k
20220.62+£34k
20210.61+£110k
20200.59+£36k
20190.41-£68k
20180.38

Derived from filed accounts. Not audited figures.