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Boathouse Lane Projects Limited

07382694

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

ESH HOUSE BOWBURN NORTH INDUSTRIAL ESTATE, DURHAM, DH6 5PF
Incorporated 21/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Michael Francis Hogan

director · Since 21/09/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 58 other boards

Mr Andrew Edward Radcliffe

director · Since 20/11/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 55 other boards

Mr Alistair Law

secretary · Since 31/01/2021

Persons with Significant Control

Esh Developments Limited

75–100% shares
75–100% votes

Esh House, Bowburn North Industrial Estate, Durham, DH6 5PF

Reg: 02820731 · England & Wales · Company

Notified 21/09/2016

Charges3 outstanding

Charge
satisfied

BERRYVALE LIMITED

Created 10/01/2020Registered 16/01/2020Satisfied 19/06/2020
Charge
outstanding

LLOYDS BANK PLC

Created 15/08/2019Registered 16/08/2019
Charge
outstanding

LLOYDS BANK PLC

Created 15/08/2019Registered 16/08/2019
Charge
outstanding

LLOYDS BANK PLC

Created 04/12/2015Registered 09/12/2015

CompanyRankvs 42982+ SIC 68100 peers
45

Financial strength88th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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.

Risk deductions

Outstanding charges: -10 pts

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

£193k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£193k

0avg. employees
Prepared with Companies House

EstimatesDerived

YearImplied Profit
2024+£386k

Derived from filed accounts. Not audited figures.