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Ash Boats Ltd

07765657

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

OFFICE 16, HAMILTON DAVIES HOUSE, CADISHEAD, M44 5BG
Incorporated 07/09/2011

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 07/09/2025

Due 21/09/2026

On track

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mrs Catherine Ruth Harral

secretary · Since 07/09/2011

Mr Anthony Stephen Harral

director · Since 07/09/2011

NARROWBOAT BROKER

BRITISH · ENGLAND · Age 75

Also on 7 other boards

Persons with Significant Control

Mr Anthony Stephen Harral

75–100% shares

British · England · Age 75

Office 16, Hamilton Davies House, 117c Liverpool Road, Cadishead, M44 5BG

Notified 06/04/2016

CompanyRankvs 3019+ SIC 47640 peers
48

Financial strength40th percentile among SIC peers · 10/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio -0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3019Ash Boats Ltd
47
How is this score calculated?
Financial strength10/25 pts

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

Employees6/15 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 30/09/2025

Net Worth

£100

Balance sheet strength

Cash

-£5k

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

-£1k

Current Liabilities

£41k

Fixed Assets

£222

Debtors

£4k

1avg. employees+2
Prepared with v2026.26.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent Ratio
2025-0.02
2024-0.06
20230.61

Derived from filed accounts. Not audited figures.