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B&W Boathouse Inn Moulsford Ltd

12341276

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

NEWTON HOUSE XACTIMA LIMITED, NORTHHAMPTON, NN3 6LG
Incorporated 29/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Ben Smith

director · Since 29/11/2019

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mr Ben Smith

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

English · United Kingdom · Age 50

Newton House, Xactima Limited, Northhampton, NN3 6LG

Notified 29/11/2019

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/05/2022Registered 11/06/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/02/2020Registered 28/02/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/02/2020Registered 24/02/2020

CompanyRankvs 4378+ SIC 56302 peers
54

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4378B&W Boathouse Inn Moulsford Ltd
63
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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 31/03/2025

Net Worth

£926k

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

-£395k

Working capital

Current Assets

£109k

Current Liabilities

£504k

Fixed Assets

£2.3M

Debtors

£650

43avg. employees+2

Balance Sheet

Assets less current liabilities£1.9M
Signed by Mr B Smith 28th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22+£62k
20240.27+£148k
20230.33—

Derived from filed accounts. Not audited figures.