The Boat Inn (Shipley Gate) Limited
13861945
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 19/01/2026
Due 02/02/2027
Industry
Officers
Persons with Significant Control
Benjamin John Reeves
British · United Kingdom · Age 49
Ebenezer House, Ryecroft, Newcastle-Under-Lyme, ST5 2BE
Notified 20/01/2022
Sarah Jane Reeves
British · United Kingdom · Age 50
Ebenezer House, Ryecroft, Newcastle-Under-Lyme, ST5 2BE
Notified 20/01/2022
Change History
Active
Private Limited Company
EBENEZER HOUSE
NEWCASTLE-UNDER-LYME
CompanyRankvs 88924+ SIC 96090 peers36
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
-£55k
Balance sheet strength
Cash
£66k
Cash in the bank
Net Current Assets
-£148k
Working capital
Current Assets
£232k
Current Liabilities
£380k
Fixed Assets
£4.1M
Debtors
£166k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.61 | -£24k |
| 2023 | 1.19 | -£23k |
| 2022 | 40.11 | — |
Derived from filed accounts. Not audited figures.
Filing History14 filings
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
change account reference date company previous shortened
confirmation statement with updates
change to a person with significant control
change person director company with change date
change person director company with change date
change registered office address company with date old address new address
change to a person with significant control
incorporation company