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Boat Street Ltd

12419408

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

BOAT STREET CAFE MERCIA MARINA, WILLINGTON, DE65 6DW
Incorporated 22/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr James Alexander Dean Bsc

director · Since 25/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 4 other boards

Persons with Significant Control

Mrs Krystyna Maria Dean

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

British · England · Age 73

Boat Street Cafe, Mercia Marina, Willington, DE65 6DW

Notified 05/07/2023

Former PSCs

Mr James Alexander Dean

Ceased 31/08/2021

Mr Christopher Jonathan Dean

Ceased 05/07/2023

CompanyRankvs 16902+ SIC 56102 peers
37

Financial strength40th percentile among SIC peers · 10/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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16902Boat Street Ltd
37
How is this score calculated?
Financial strength10/25 pts

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

Employees4/15 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.

Longevity6/15 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 31/01/2025

Net Worth

£100

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£60k

Working capital

Current Assets

£34k

Current Liabilities

£94k

Fixed Assets

£34k

Debtors

£33k

1avg. employees-1

Balance Sheet

Assets less current liabilities-£26k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.36
20240.13
20230.13
20220.08
20210.39

Derived from filed accounts. Not audited figures.