Back to search

Jonathan Edgar Boat Holidays Ltd

13195709

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 LTD STATION ROAD, LUTTERWORTH, LE17 6JB
Incorporated 11/02/2021

Compliance

Last accounts

31/03/2026

unaudited abridged

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Jonathan Michael Peter Edgar

director · Since 11/02/2021

MANAGER

BRITISH · UNITED KINGDOM

Also on 1 other board

Persons with Significant Control

Mr Jonathan Michael Peter Edgar

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

British · United Kingdom

Notified 11/02/2021

CompanyRankvs 3596+ SIC 55100 peers
59

Financial strength65th percentile among SIC peers · 16/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.07× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength16/25 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.

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 31/03/2026

Net Worth

£25k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£48k

Current Liabilities

£23k

Debtors

£18k

0avg. employees

Balance Sheet

Assets less current liabilities£25k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20262.07+£6k
20251.82+£7k
20241.56+£3k
20231.41—

Derived from filed accounts. Not audited figures.