Back to search

The Old Boat Yard Ltd

11428172

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

WATERLOO COTTAGE, GORING ON THAMES, RG8 0LL
Incorporated 22/06/2018

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 19/06/2025

Due 03/07/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr John Helas

secretary · Since 22/06/2018

Mr John Peter Helas

director · Since 22/06/2018

CEO

BRITISH · ENGLAND · Age 58

Also on 8 other boards

Mr Steven Hurn

director · Since 22/06/2018

BUILDER

BRITISH · UNITED KINGDOM · Age 64

CompanyRankvs 42911+ SIC 41202 peers
46

Financial strength60th percentile among SIC peers · 15/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength15/25 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.

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 30/06/2025

Net Worth

£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£752k

Working capital

Current Assets

£752k

Current Liabilities

£1.1M

Fixed Assets

£353k

0avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68+£0
20250.68+£1k
20240.60+£735
2023Infinity+£1k
2022138.10+£2k
202117.37+£250
2020Infinity
20190.05

Derived from filed accounts. Not audited figures.