Leisure Boat Uk Ltd
06755207
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Matthew James Bishop
British · England · Age 58
Warwick Boats, St. Nicholas Park, Warwick, CV34 4QY
Notified 07/04/2016
CompanyRankvs 472+ SIC 93110 peers76
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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 31/03/2025
Net Worth
£1.0M
Balance sheet strength
Cash
£1.0M
Cash in the bank
Net Current Assets
£989k
Working capital
Current Assets
£1.1M
Current Liabilities
£89k
Fixed Assets
£35k
Debtors
£45k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 12.06 | +£134k | £335k |
| 2024 | 16.99 | +£83k | £432k |
| 2023 | 11.59 | +£167k | £524k |
| 2022 | 9.40 | +£128k | £897k |
| 2021 | 13.37 | — | £489k |
Derived from filed accounts. Not audited figures.