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Backwaters Cruising Limited

10789022

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

Karelia Cuckoo Lane, Postling, Hythe, CT21 4ET
Incorporated 25/05/2017

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/05/2026

Due 06/06/2027

On track

Industry

50300
Inland passenger water transport

Officers

Mr Lynn Andrew Woods

director · Since 25/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 76

Mr Stuart Lindsay Render

director · Since 15/01/2024

CONSULTANT

BRITISH · ENGLAND · Age 69

Also on 1 other board

Lynn Andrew Woods

director · Since 25/05/2017

British · England · Age 76

Stuart Lindsay Render

director · Since 15/01/2024

British · England · Age 69

Former

Adrian Stephen Gilson

secretary · Resigned 31/07/2019

Stuart Clifford Perl

director · Resigned 17/09/2024

Adrian Stephen Gilson

director · Resigned 07/10/2024

Adrian Stephen Gilson

secretary · Resigned 07/10/2024

Persons with Significant Control

Mr Lynn Andrew Woods

75–100% shares

British · England · Age 76

Karelia, Cuckoo Lane, Hythe, CT21 4ET

Notified 25/05/2017

Charges0 outstanding

Charge
satisfied

NUCLEUS PROPERTY FINANCE LIMITED

Created 16/02/2018Registered 28/02/2018Satisfied 10/06/2021

Change History

statusactive
2026-07-28

Active

typeltd
2026-07-28

Private Limited Company

address line1Karelia Cuckoo Lane
2026-07-28

KARELIA CUCKOO LANE

post townHythe
2026-07-28

HYTHE

officer appointedRENDER, Stuart Lindsay
2026-07-28
officer appointedWOODS, Lynn Andrew
2026-07-28

CompanyRankvs 309+ SIC 50300 peers
29

Financial strength3th percentile among SIC peers · 1/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.12× · 2/20
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 strength1/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

-£134k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£104k

Working capital

Current Assets

£15k

Current Liabilities

£119k

Fixed Assets

£772

0avg. employees

Balance Sheet

Assets less current liabilities-£97k
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.12+£130k
20230.03

Derived from filed accounts. Not audited figures.