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Channel Kayaks Ltd

09139075

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

COURT COTTAGE, AXBRIDGE, BS26 2QJ
Incorporated 21/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mrs Joanne Baker-Brown

secretary · Since 27/08/2014

Mr Byron Baker-Brown

director · Since 21/09/2014

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 60

Persons with Significant Control

Mr Byron Baker-Brown

75–100% shares

English · United Kingdom · Age 60

Court Cottage, Badgworth, Axbridge, BS26 2QJ

Notified 06/04/2016

CompanyRankvs 3846+ SIC 47640 peers
44

Financial strength4th percentile among SIC peers · 1/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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3846Channel Kayaks Ltd
40
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.

Employees10/15 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.

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 31/07/2025

Net Worth

-£91k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£30k

Current Liabilities

£32k

Fixed Assets

£77k

2avg. employees

Balance Sheet

Assets less current liabilities£75k
Signed by 09139075 2024-08-01 2025-07-31 09139075 2025-07-31 09139075 core:CurrentFinancialInstruments core:WithinOneYear 2025-07-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95+£5k
2024-0.03+£26k
20230.28—

Derived from filed accounts. Not audited figures.