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Warwickshire Narrowboat Hire Limited

10897578

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

161 THE LONG SHOOT, NUNEATON, CV11 6JQ
Incorporated 03/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Dean James Conduit

director · Since 20/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 5 other boards

Mrs Kathleen Joan Conduit

director · Since 10/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Mr Dean James Conduit

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 45

161, The Long Shoot, Nuneaton, CV11 6JQ

Notified 20/07/2020

Former PSCs

Mr Ceri Richard John

Ceased 20/07/2020

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/07/2024Registered 23/07/2024

CompanyRankvs 2493+ SIC 55209 peers
46

Financial strength89th percentile among SIC peers · 22/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2493Warwickshire Narrowboat Hire Limited
55
How is this score calculated?
Financial strength22/25 pts

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

Employees8/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£123k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£132k

Working capital

Current Assets

£43k

Current Liabilities

£189k

Fixed Assets

£510k

1avg. employees

Balance Sheet

Assets less current liabilities£379k
Signed by Mr Dean James Conduit 13/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23+£56k
20240.28+£23k
20230.74+£17k
20220.28+£16k
20214.14—
20200.84—

Derived from filed accounts. Not audited figures.