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Bodiam Boating Station Ltd

07967474

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

RIVERSIDE COTTAGE STATION ROAD, RYE, TN31 6FE
Incorporated 28/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Alexander Francis Bolton

director · Since 28/02/2012

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Miss Vanessa Ferrett

director · Since 28/02/2012

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Mr Alexander Francis Bolton

25–50% shares

British · United Kingdom · Age 51

Riverside Cottage, Station Road, Rye, TN31 6FE

Notified 06/04/2016

Miss Vanessa Ferrett

25–50% shares

British · United Kingdom · Age 51

Riverside Cottage, Station Road, Rye, TN31 6FE

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 29/12/2014Registered 05/01/2015
charge
outstanding

LLOYDS TSB BANK PLC

Created 18/04/2012Registered 24/04/2012

CompanyRankvs 960+ SIC 93290 peers
69

Financial strength69th percentile among SIC peers · 17/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.85× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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960Bodiam Boating Station Ltd
79
How is this score calculated?
Financial strength17/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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.

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 31/03/2025

Net Worth

£16k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£51k

Current Liabilities

£13k

Fixed Assets

£49k

Debtors

£44k

7avg. employees

Tax at Year End

Corp tax£4k

Director Loans

Company owes directors£23

Balance Sheet

Intangible assets£15k
Assets less current liabilities£87k
Signed by A F Bolton 22 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.85+£12k
20243.49—
20233.46—
20223.30—
20212.46—
20206.50—
20195.17—

Derived from filed accounts. Not audited figures.