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North Kilworth Narrowboat Hire Ltd

12650868

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

NORTH KILWORTH WHARF STATION ROAD, LUTTERWORTH, LE17 6JB
Incorporated 08/06/2020

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/06/2026

Due 21/06/2027

On track

Industry

55100
Hotels and similar accommodation
55209
Other holiday and short-stay accommodation
55900
Other accommodation

Officers

Mr Gerry Wright

secretary · Since 08/06/2020

Also on 7 other boards

Mr Gerry Wright

director · Since 08/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 7 other boards

Persons with Significant Control

Mr Gerry Wright

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

British · United Kingdom · Age 45

North Kilworth Wharf, Station Road, Lutterworth, LE17 6JB

Notified 08/06/2020

CompanyRankvs 4334+ SIC 55100 peers
54

Financial strength51th percentile among SIC peers · 13/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees8/15 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.

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 31/03/2025

Net Worth

£2k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£113k

Current Liabilities

£112k

Debtors

£110k

2avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20251.01
20241.01
20231.01

Derived from filed accounts. Not audited figures.