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Bickerstaffe Boat Company Limited

08923536

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

UNIT 9A SIMONSWOOD INDUSTRIAL ESTATE, LIVERPOOL, L33 4YA
Incorporated 05/03/2014

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

30120
Building of pleasure and sporting boats

Officers

Mr Arthur Chalmers

director · Since 02/09/2022

CHARTERED ACCOUNTANT

SCOTTISH · ENGLAND · Age 61

Mrs Ruth Mary Chalmers

director · Since 02/09/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Persons with Significant Control

Mr Arthur Chalmers

25–50% shares

Scottish · United Kingdom · Age 61

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

Notified 02/09/2022

Former PSCs

Mr Kevin Peter Kenny

Ceased 03/09/2022

Mrs Susan Kenny

Ceased 02/09/2022

CompanyRankvs 213+ SIC 30120 peers
58

Financial strength77th percentile among SIC peers · 19/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees10/15 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.

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

£48k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£81k

Working capital

Current Assets

£27k

Current Liabilities

£108k

Fixed Assets

£33k

2avg. employees

Balance Sheet

Assets less current liabilities£48k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25-£11k
20241.10
20225.57-£22k
20211.09-£53k
20201.23+£63k
20191.07

Derived from filed accounts. Not audited figures.