The Boat Restaurant Ltd
09857857
Healthy
- Negative net worth (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 04/11/2025
Due 18/11/2026
Industry
Officers
Former
director · Resigned 02/01/2026
Persons with Significant Control
Mr Liam Joseph Dillon
British · United Kingdom · Age 39
1 Parkside Court, Greenhough Road, Lichfield, WS13 7FE
Notified 04/11/2016
Change History
Active
Private Limited Company
NO1 PARKSIDE COURT
LICHFIELD
CompanyRankvs 11862+ SIC 56101 peers52
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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
Net Worth
-£233k
Balance sheet strength
Cash
£136k
Cash in the bank
Net Current Assets
£56k
Working capital
Current Assets
£191k
Current Liabilities
£135k
Fixed Assets
£30k
Debtors
£48k
Tax at Year End(2024)
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.42 | +£18k | — |
| 2024 | 2.45 | -£22k | £1.1M |
| 2023 | 2.83 | — | — |
Derived from filed accounts. Not audited figures.
Filing History29 filings
change account reference date company current extended
certificate change of name company
confirmation statement with no updates
termination director company with name termination date
change to a person with significant control
change registered office address company with date old address new address
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
appoint person director company with name date
accounts with accounts type total exemption full
confirmation statement with updates
resolution
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with updates
confirmation statement with updates
accounts with accounts type total exemption full
accounts with accounts type micro entity
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type total exemption small
change account reference date company previous extended
appoint person director company with name date
confirmation statement with updates
incorporation company