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Odana Narrowboats Ltd

11300602

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

LOWTHER HOUSE, KENDAL, LA9 4DX
Incorporated 10/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Susan Evelyn Hutt

director · Since 10/04/2018

NARROWBOAT HIRE OPERATOR

BRITISH · ENGLAND · Age 65

Mr Ian Anthony Nathan Hutt

director · Since 18/10/2022

NARROWBOAT HIRE OPERATOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Miss Toni Imogen Hutt

director · Since 16/03/2026

BRITISH · ENGLAND · Age 30

Persons with Significant Control

Susan Evelyn Hutt

75–100% shares
75–100% votes

British · England · Age 65

Lowther House, 34 Lowther Street, Kendal, LA9 4DX

Notified 10/04/2018

CompanyRankvs 1791+ SIC 55209 peers
64

Financial strength97th percentile among SIC peers · 24/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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1791Odana Narrowboats Ltd
60
How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 pts

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

Liquidity6/20 pts

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

Longevity8/15 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 28/02/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£932k

Cash in the bank

Net Current Assets

-£800k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.8M

Fixed Assets

£3.6M

Debtors

£79k

2avg. employees

Balance Sheet

Assets less current liabilities£2.8M
Signed by 11300602 2024-03-01 2025-02-28 11300602 2025-02-28 11300602 core:RetainedEarningsAccumulatedLosses 2025-02-28 11300602 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56+£197k
20240.46+£161k
20230.57+£254k
20220.47+£638k
20210.23+£236k
20200.10+£139k
20190.10—

Derived from filed accounts. Not audited figures.