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The Boat Pen Limited

10551813

active
ltd
england wales
Companies House
Accounts overdue
Confirmation statement overdue
Health Score
60 / 100

Some Concerns

0/30
Filing
20/30
Financial
40/40
Risk
  • Accounts filing overdue (-15)
  • Confirmation statement overdue (-10)
  • No accounts filed in last 18 months (-5)

Details

The Quay, The Quay, St. Agnes, TR5 0RU
Incorporated 06/01/2017

Compliance

Last accounts

31/12/2023

micro entity

Next accounts due

30/09/2025

Overdue

Confirmation statement

Last: 31/03/2025

Due 14/04/2026

Overdue

Industry

56101
Licensed restaurants

Officers

Sean Henry Lascelles

director · Since 06/01/2017

British · England · Age 44

Former

Adam Trewhella Vasey

director · Resigned 31/03/2022

Sam White

director · Resigned 19/05/2023

Persons with Significant Control

Mr Sean Henry Lascelles

25–50% shares
25–50% votes

British · England · Age 44

The Quay, The Quay, St. Agnes, TR5 0RU

Notified 06/01/2017

Former PSCs

Mr Adam Trewhella Vasey

Ceased 31/03/2022

Mr Sam White

Ceased 19/05/2023

Change History

statusactive
2026-05-07

Active

typeltd
2026-05-07

Private Limited Company

address line1The Quay
2026-05-07

THE QUAY

post townSt. Agnes
2026-05-07

ST. AGNES

CompanyRankvs 16256+ SIC 56101 peers
45

Financial strength77th percentile among SIC peers · 19/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAccounts and CS overdue · 0/15
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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.

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance0/15 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 31/12/2023

Net Worth

£41k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£44k

Current Liabilities

£34k

Fixed Assets

£46k

1avg. employees

Balance Sheet

Assets less current liabilities£55k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20231.29

Derived from filed accounts. Not audited figures.

Filing History28 filings

DISS40

gazette filings brought up to date

31/01/20261 page · PDF
DISS16(SOAS)

dissolved compulsory strike off suspended

14/01/20261 page · PDF
GAZ1

gazette notice compulsory

02/12/20251 page · PDF
Confirmation statement

confirmation statement with no updates

07/05/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

30/09/20243 pages · PDF
Confirmation statement

confirmation statement with no updates

08/05/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

30/09/20233 pages · PDF
PSC07

cessation of a person with significant control

19/05/20231 page · PDF
Director resigned

termination director company with name termination date

19/05/20231 page · PDF
Confirmation statement

confirmation statement with updates

19/05/20234 pages · PDF
Accounts filed

accounts with accounts type micro entity

30/09/20223 pages · PDF
PSC07

cessation of a person with significant control

31/03/20221 page · PDF
Director resigned

termination director company with name termination date

31/03/20221 page · PDF
Confirmation statement

confirmation statement with updates

31/03/20224 pages · PDF
Confirmation statement

confirmation statement with no updates

11/02/20223 pages · PDF
Accounts filed

accounts with accounts type micro entity

29/09/20213 pages · PDF
Confirmation statement

confirmation statement with no updates

29/03/20213 pages · PDF
Accounts filed

accounts with accounts type micro entity

28/09/20203 pages · PDF
Confirmation statement

confirmation statement with no updates

19/03/20203 pages · PDF
Accounts filed

accounts with accounts type micro entity

02/09/20192 pages · PDF
Confirmation statement

confirmation statement with no updates

14/03/20193 pages · PDF
Accounts filed

accounts with accounts type micro entity

26/09/20182 pages · PDF
DISS40

gazette filings brought up to date

28/03/20181 page · PDF
GAZ1

gazette notice compulsory

27/03/20181 page · PDF
Confirmation statement

confirmation statement with no updates

22/03/20183 pages · PDF
Accounts date changed

change account reference date company current shortened

18/07/20171 page · PDF
Address changed

change registered office address company with date old address new address

20/03/20171 page · PDF
Incorporated

incorporation company

06/01/201715 pages · PDF