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Boat Harbour Properties Limited

06798674

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

THE MILLS, DERBY, DE1 2RJ
Incorporated 22/01/2009

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

68320
Management of real estate on a fee or contract basis
96090
Other personal service activities

Officers

Ms Wendy Louise Thompson

director · Since 22/01/2009

CONSULTANT

AUSTRALIAN · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Ms Wendy Louise Thompson

75–100% shares
75–100% votes
Appoint directors

Australian · England · Age 51

146 Main Road, Sheepy Magna, Atherstone, CV9 3QU

Notified 06/04/2016

CompanyRankvs 17470+ SIC 68320 peers
63

Financial strength86th percentile among SIC peers · 22/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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17470Boat Harbour Properties Limited
63
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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

£63k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£87k

Working capital

Current Assets

£9k

Current Liabilities

£96k

Fixed Assets

£230k

Debtors

£1k

Profit After Tax

£6k

1avg. employees

Tax at Year End(2020)

Corp tax£2k

Balance Sheet

Assets less current liabilities£143k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£6k
20240.06+£24k
20230.05+£32k
20220.00-£7k
20212.16-£10k
20202.10+£4k
20192.07—

Derived from filed accounts. Not audited figures.