Back to search

The Nautical William Limited

08069576

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Greengates House 830 Harrogate Road, Apperley Bridge, Bradford, BD10 0RA
Incorporated 15/05/2012

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

56302
Public houses and bars

Officers

Peter Franz Mortimer

director · Since 01/06/2013

British · England · Age 79

Former

Rajinder Kumar Aggarwal

director · Resigned 18/07/2022

Persons with Significant Control

Mrs Sunita Aggarwal

Significant control

British · England · Age 54

47-49, Queens Drive, Wigston, LE18 2DG

Notified 18/07/2022

Former PSCs

Mr Rajinder Kumar Aggarwal

Ceased 18/07/2022

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 27/04/2015Registered 01/05/2015

Change History

officer appointedMORTIMER, Peter Franz
2026-06-10
statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line1Greengates House 830 Harrogate Road
2026-06-10

GREENGATES HOUSE 830 HARROGATE ROAD

post townBradford
2026-06-10

BRADFORD

CompanyRankvs 7303+ SIC 56302 peers
49

Financial strength91th percentile among SIC peers · 23/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees1/15 pts

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

Liquidity6/20 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

£178k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£26k

Current Liabilities

£30k

Fixed Assets

£8k

0avg. employees

Balance Sheet

Assets less current liabilities£4k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85+£0
20240.85+£0
20230.85+£0
20220.85+£46k
20211.48+£100k
20206.98-£41k
201912.16+£7
20180.24

Derived from filed accounts. Not audited figures.