Back to search

Kings Lock Boatyard Limited

08871374

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

KINGS LOCK BOATYARD, MIDDLEWICH, CW10 0JJ
Incorporated 31/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Arthur Chalmers

secretary · Since 31/01/2014

Also on 21 other boards

Mr Arthur Chalmers

director · Since 31/01/2014

CHARTERED ACCOUNTANT

SCOTTISH · ENGLAND · Age 61

Also on 21 other boards

Mrs Ruth Mary Chalmers

director · Since 31/01/2014

PHARMACIST

BRITISH · ENGLAND · Age 59

Also on 12 other boards

Persons with Significant Control

Mr Arthur Chalmers

Significant control

Scottish · England · Age 61

Kings Lock Boatyard, Booth Lane, Middlewich, CW10 0JJ

Notified 01/06/2016

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 30/01/2025Registered 04/02/2025
Charge
outstanding

HSBC UK BANK PLC

Created 19/12/2024Registered 22/12/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/08/2019Registered 13/08/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/05/2019Registered 21/05/2019
Charge
satisfied

HEATHER OLIVIA SIVEWRIGHT · MICHAEL JOHN SIVEWRIGHT

Created 19/09/2014Registered 23/09/2014Satisfied 17/09/2024

CompanyRankvs 53236+ SIC 68209 peers
53

Financial strength86th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
53236Kings Lock Boatyard Limited
63
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/01/2025

Net Worth

£310k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£7k

Current Liabilities

£49k

Fixed Assets

£510k

2avg. employees

Balance Sheet

Assets less current liabilities£468k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15+£3k
20240.00+£160k
20230.15+£5k
20220.26+£5k
20210.18+£4k
20200.42-£125k
20190.12—

Derived from filed accounts. Not audited figures.