Lancaster Canal Boats & Waterbus Ltd
08964214
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 28/03/2026
Due 11/04/2027
Industry
Officers
director · Since 28/03/2014
DIRECTOR
BRITISH · ENGLAND · Age 78
Also on 2 other boards
Persons with Significant Control
Mr Barry Frederick Cole
British · England · Age 78
316 Blackpool Road, Fulwood, Preston, PR2 3AE
Notified 06/04/2016
CompanyRankvs 3448+ SIC 49390 peers45
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Turnover
£173k
Annual revenue
Net Worth
-£62k
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£16k
Bottom line earnings
Net Current Assets
-£57k
Working capital
Current Assets
£5k
Current Liabilities
£62k
Fixed Assets
£22k
Debtors
£5k
Cost of Sales
£26k
Gross Profit
£147k
Admin Expenses
£132k
Operating Profit
£20k
Profit After Tax
£16k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.08 | +£0 |
| 2025 | 0.08 | +£16k |
| 2024 | 0.13 | -£59k |
| 2023 | 0.87 | — |
Derived from filed accounts. Not audited figures.