Sally Narrowboats Limited
06702146
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Sg Aerospace (Uk) Limited
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
MALCOLM MACDONALD
MALCOLM BARRINGTON
GARY WESTON
MALCOLM MACDONALD
GARY WESTON
MALCOLM BARRINGTON
HOLIDAY COTTAGES GROUP LIMITED
HOLIDAY COTTAGES GROUP LIMITED
CompanyRankvs 132+ SIC 77341 peers52
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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 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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.69 | +£8k |
| 2023 | 0.55 | -£56k |
| 2022 | 0.62 | +£34k |
| 2021 | 0.61 | +£110k |
| 2020 | 0.59 | +£36k |
| 2019 | 0.41 | -£68k |
| 2018 | 0.38 | — |
Derived from filed accounts. Not audited figures.