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Oakums Narrowboats Ltd

12092253

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 08/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

30120
Building of pleasure and sporting boats

Officers

Mr Liam Hainsworth

director · Since 08/07/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Persons with Significant Control

Mr Liam Hainsworth

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

British · United Kingdom · Age 36

71-75, Shelton Street, London, WC2H 9JQ

Notified 08/07/2019

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 12/12/2023Registered 13/12/2023
Charge
outstanding

HSBC UK BANK PLC

Created 12/10/2023Registered 17/10/2023
Charge
outstanding

HSBC UK BANK PLC

Created 30/08/2023Registered 31/08/2023

CompanyRankvs 121+ SIC 30120 peers
61

Financial strength95th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 pts

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

Liquidity12/20 pts

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

Longevity7/15 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 31/07/2025

Net Worth

£935k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£357k

Working capital

Current Assets

£3.5M

Current Liabilities

£3.2M

Fixed Assets

£968k

Debtors

£1.4M

5avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Signed by Mr Liam Hainsworth 07/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.11+£1.0M
20240.92-£551k
20232.00+£358k
20221.15+£460k
20210.06-£216k
20200.17

Derived from filed accounts. Not audited figures.