Back to search

Boathouse 2017 Limited

08251864

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

5 HIGH STREET, LEICESTER, LE8 0LR
Incorporated 12/10/2012

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

70100
Activities of head offices

Officers

Mrs Sandra Margaret Tandy

secretary · Since 12/10/2012

Mrs Stephanie Anne Hamblin

director · Since 12/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 12 other boards

Mr Anthony Philip Byrne

director · Since 20/04/2026

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Persons with Significant Control

Mrs Stephanie Anne Hamblin

75–100% shares

British · England · Age 58

5, High Street, Leicester, LE8 0LR

Notified 11/10/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/05/2019Registered 20/05/2019

CompanyRankvs 15401+ SIC 70100 peers
28

Financial strength4th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.82× · 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 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.

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 30/04/2025

Net Worth

-£61k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£180k

Current Liabilities

£219k

Fixed Assets

£2k

Debtors

£130k

0avg. employees-4

Tax at Year End(2019)

Corp tax£713

Balance Sheet

Assets less current liabilities-£37k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82-£59k
20241.23-£27
20231.22+£0
20221.57+£0
20211.99+£0
20201.94+£1k
201926.79-£6k
20180.97

Derived from filed accounts. Not audited figures.