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Boathousegroup.London Ltd

13120735

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

The Boathouse Design Studio, 27 Ferry Road, Teddington, TW11 9NN
Incorporated 07/01/2021

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

74100
Specialised design activities

Officers

Mr Jonathan William Barker

director · Since 07/01/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Jonathan William Barker

director · Since 07/01/2021

British · England · Age 62

Persons with Significant Control

Mr Jonathan William Barker

75–100% shares

British · England · Age 62

The Boathouse Design Studio, 27 Ferry Road, Teddington, TW11 9NN

Notified 07/01/2021

Change History

statusactive
2026-07-28

Active

typeltd
2026-07-28

Private Limited Company

address line1The Boathouse Design Studio
2026-07-28

THE BOATHOUSE DESIGN STUDIO

post townTeddington
2026-07-28

TEDDINGTON

officer appointedBARKER, Jonathan William
2026-07-28

CompanyRankvs 25545+ SIC 74100 peers
42

Financial strength40th percentile among SIC peers · 10/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.95× · 6/20
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 strength10/25 pts

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

Employees5/15 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.

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

£133

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£37k

Current Liabilities

£39k

Fixed Assets

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£133
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent Ratio
20250.95
20240.93
20230.72

Derived from filed accounts. Not audited figures.