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Liverpool Boat Tours Ltd

11319903

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

FAR HEATH HASSALL ROAD, STOKE-ON-TRENT, ST7 2HQ
Incorporated 19/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79901
Activities of tourist guides

Officers

Mr Edward Peter Frayling

director · Since 19/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 5 other boards

Mr Peter Bromwell Frayling

director · Since 19/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Mr Nicholas John Hancock

director · Since 19/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Persons with Significant Control

Mr Edward Peter Frayling

25–50% shares
25–50% votes

British · United Kingdom · Age 48

Far Heath, Hassall Road, Stoke-On-Trent, ST7 2HQ

Notified 19/04/2018

Mr Peter Bromwell Frayling

25–50% shares
25–50% votes

British · United Kingdom · Age 81

Far Heath, Hassall Road, Stoke-On-Trent, ST7 2HQ

Notified 19/04/2018

Mr Nicholas John Hancock

25–50% shares
25–50% votes

British · England · Age 69

Far Heath, Hassall Road, Stoke-On-Trent, ST7 2HQ

Notified 19/04/2018

CompanyRankvs 579+ SIC 79901 peers
51

Financial strength90th percentile among SIC peers · 23/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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579Liverpool Boat Tours Ltd
51
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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.

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 30/04/2025

Net Worth

£32k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£289k

Working capital

Current Assets

£25k

Current Liabilities

£314k

Fixed Assets

£332k

Debtors

£14k

0avg. employees-5

Balance Sheet

Assets less current liabilities£42k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£24k
20240.02—
20230.04—
20220.04—
20210.01—
20200.04—
20190.03—

Derived from filed accounts. Not audited figures.