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Otley Boats Limited

10748251

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

SUITE 2 WEST CHEVIN BUSINESS CENTRE, OTLEY, LS21 3HA
Incorporated 02/05/2017

Compliance

Last accounts

31/05/2024

total exemption full

Next accounts due

28/02/2026

Overdue

Confirmation statement

Last: 01/05/2025

Due 15/05/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Benjamin Smith

director · Since 15/08/2023

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 45

Mr William John Cunningham

director · Since 21/02/2024

HEALTH AND SAFETY CONSULTANT

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr William John Cunningham

25–50% shares

British · England · Age 45

Suite 2, West Chevin Business Centre, Otley, LS21 3HA

Notified 19/02/2024

Mr Benjamin Smith

25–50% shares

British · England · Age 45

Suite 2, West Chevin Business Centre, Otley, LS21 3HA

Notified 19/02/2024

Former PSCs

Chris Thornton

Ceased 30/06/2024

CompanyRankvs 4177+ SIC 93290 peers
61

Financial strength47th percentile among SIC peers · 12/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees13/15 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.

Longevity9/15 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 31/05/2024

Net Worth

£350

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£350

Working capital

Current Assets

£4k

Current Liabilities

£4k

Debtors

£813

6avg. employees

Balance Sheet

Assets less current liabilities£350
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.09
20231.40-£2k
20222.33+£6k
20217.75

Derived from filed accounts. Not audited figures.