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West Quay Boat Sales Limited

08922614

active
Private Limited Company
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

1ST FLOOR, 314, LONDON, N3 2LT
Incorporated 04/03/2014

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

50100
Sea and coastal passenger water transport

Officers

Mr Donald Imnauth Bissessar

director · Since 04/03/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 2 other boards

Persons with Significant Control

Mr Donald Imnauth Bissessar

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

British · United Kingdom · Age 73

1st Floor, 314 Regents Park Road, Finchley, N3 2LT

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/09/2015Registered 04/09/2015
Charge
satisfied

LLOYDS BANK PLC

Created 28/08/2015Registered 03/09/2015Satisfied 13/03/2025
Charge
satisfied

LLOYDS BANK PLC

Created 13/08/2015Registered 20/08/2015Satisfied 13/03/2025

CompanyRankvs 249+ SIC 50100 peers
42

Financial strength79th percentile among SIC peers · 20/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 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 31/03/2026

Net Worth

£61k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£754k

Working capital

Current Assets

£178k

Current Liabilities

£933k

Fixed Assets

£845k

0avg. employees

Balance Sheet

Assets less current liabilities£91k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.19-£13k
20250.12+£51k
20240.13-£5k
20230.14

Derived from filed accounts. Not audited figures.