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Boathouse Social

13174411

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE BOATHOUSE, SHEFFIELD, S4 7ZE
Incorporated 02/02/2021

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

56301
Licensed clubs
85520
Cultural education
86900
Other human health activities
96040
Physical well-being activities

Officers

Ms Charlotte Anne Speight

director · Since 02/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Dr Martyn Bailey

secretary · Since 01/03/2022

Also on 1 other board

Dr Martyn Bailey

director · Since 01/03/2022

N/A

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Ms Charlotte Anne Speight

75–100% votes
Appoint directors

British · United Kingdom · Age 58

The Boathouse, Canal Street, Sheffield, S4 7ZE

Notified 02/02/2021

CompanyRankvs 1402+ SIC 56301 peers
54

Financial strength49th percentile among SIC peers · 12/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees2/15 pts

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

Liquidity20/20 pts

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

Longevity5/15 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

£219

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£219

Working capital

Current Assets

£219

Current Liabilities

£0

Fixed Assets

£0

0avg. employees

Balance Sheet

Assets less current liabilities£219
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
2025Infinity
2024Infinity
2023Infinity

Derived from filed accounts. Not audited figures.