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The Old Boatstore Limited

07950511

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

THE ISLAND HOUSE THE ISLAND, RADSTOCK, BA3 2DZ
Incorporated 15/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation
56102
Unlicensed restaurants and cafes

Officers

Mr Charles Andrew Macdonald

director · Since 15/02/2012

ELECTRONICS ENGINEER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mrs Melanie Ann Louise Macdonald

director · Since 15/02/2012

FREELANCE ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Persons with Significant Control

Mrs Melanie Ann Louise Macdonald

25–50% shares
25–50% votes

British · England · Age 59

1, Church Road, Taunton, TA3 7RA

Notified 15/02/2017

Mr Charles Andrew Macdonald

50–75% shares
50–75% votes

British · England · Age 59

1, Church Road, Taunton, TA3 7RA

Notified 15/02/2017

CompanyRankvs 6931+ SIC 55209 peers
32

Financial strength3th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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.

Longevity14/15 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 31/03/2025

Net Worth

-£125k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£125k

Working capital

Current Assets

Current Liabilities

£125k

0avg. employees

Balance Sheet

Assets less current liabilities-£125k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£0
2024+£0
2023+£0
2022-£198
2021+£0
2020+£6k

Derived from filed accounts. Not audited figures.