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Boats Come Inn Limited

13363110

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

7 FENKLE STREET, ALNWICK, NE66 1HW
Incorporated 28/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Henry Christopher Hume

director · Since 15/12/2025

BRITISH · ENGLAND · Age 31

Also on 5 other boards

Persons with Significant Control

Mr Henry Christopher Hume

75–100% shares
75–100% votes

British · England · Age 31

7, Fenkle Street, Alnwick, NE66 1HW

Notified 16/12/2025

Former PSCs

Mr Christopher Donald Hume

Ceased 20/03/2024

Hume Holding Group Ltd

Ceased 16/12/2025

Mr Christopher Donald Hume

Ceased 20/01/2026

CompanyRankvs 14783+ SIC 56302 peers
39

Financial strength13th percentile among SIC peers · 3/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.09× · 2/20
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 strength3/25 pts

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

Employees14/15 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.

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 30/04/2025

Net Worth

-£53k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£169k

Working capital

Current Assets

£17k

Current Liabilities

£186k

Fixed Assets

£223k

23avg. employees+1

Balance Sheet

Assets less current liabilities£54k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£16k
20240.10-£215
20230.11-£44k
20220.24

Derived from filed accounts. Not audited figures.