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Boathouse Machine Company Limited

08011351

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 3, CLEVELAND, TS18 3AW
Incorporated 29/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining
25940
Manufacture of fasteners and screw machine products
33110
Repair of fabricated metal products
33150
Repair and maintenance of ships and boats

Officers

Mr Brian Young

director · Since 29/03/2012

ENGINEER

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mr Brian Young

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

British · England · Age 66

Unit 3, Boathouse Lane, Cleveland, TS18 3AW

Notified 29/03/2017

Former PSCs

Mr Martin Boggon (The Estate Of M Boggon)

Ceased 14/02/2024

Mrs Tracey Boggon

Ceased 14/02/2024

CompanyRankvs 250+ SIC 25620 peers
82

Financial strength78th percentile among SIC peers · 20/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.91× · 20/20
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 strength20/25 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.

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

£641k

Balance sheet strength

Cash

£370k

Cash in the bank

Net Current Assets

£520k

Working capital

Current Assets

£792k

Current Liabilities

£272k

Fixed Assets

£161k

Debtors

£382k

17avg. employees+1

Tax at Year End

Corp tax£59k
VAT£103k

Director Loans

Directors owe company£78k

Balance Sheet

Assets less current liabilities£681k
Signed by Mr Brian Young 31/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.91+£55k£2.1M
20242.76+£100k£2.0M
20232.12£1.4M

Derived from filed accounts. Not audited figures.