Back to search

Norton Canes Boat Services Limited

09562230

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

GLASCOTE BASIN BOATYARD, TAMWORTH, B77 2AH
Incorporated 27/04/2015

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 27/04/2026

Due 11/05/2027

On track

Industry

30120
Building of pleasure and sporting boats

Officers

Miss Sarah Elizabeth Edgson

director · Since 27/04/2015

BOAT SERVICES

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

Miss Sarah Elizabeth Edgson

Significant control

British · England · Age 41

Glascote Basin Boatyard, Basin Lane, Tamworth, B77 2AH

Notified 27/04/2016

CompanyRankvs 194+ SIC 30120 peers
63

Financial strength68th percentile among SIC peers · 17/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength17/25 pts

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

Employees14/15 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.

Longevity11/15 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 31/10/2025

Net Worth

£14k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£176k

Current Liabilities

£222k

Fixed Assets

£76k

Debtors

£19k

9avg. employees-4

Balance Sheet

Assets less current liabilities£30k
Signed by 2024-11-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79-£23k
20240.72-£30k
20230.58

Derived from filed accounts. Not audited figures.