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The Boat Inn (Shipley Gate) Limited

13861945

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

Ebenezer House, Ryecroft, Newcastle-Under-Lyme, ST5 2BE
Incorporated 20/01/2022

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/01/2026

Due 02/02/2027

On track

Industry

96090
Other personal service activities

Officers

Benjamin John Reeves

director · Since 20/01/2022

British · United Kingdom · Age 49

Sarah Jane Reeves

director · Since 20/01/2022

British · United Kingdom · Age 50

Persons with Significant Control

Benjamin John Reeves

25–50% shares
25–50% votes

British · United Kingdom · Age 49

Ebenezer House, Ryecroft, Newcastle-Under-Lyme, ST5 2BE

Notified 20/01/2022

Sarah Jane Reeves

25–50% shares
25–50% votes

British · United Kingdom · Age 50

Ebenezer House, Ryecroft, Newcastle-Under-Lyme, ST5 2BE

Notified 20/01/2022

Charges1 outstanding

A registered charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 24/06/2026Registered 02/07/2026

Change History

statusactive
2026-05-07

Active

typeltd
2026-05-07

Private Limited Company

address line1Ebenezer House
2026-05-07

EBENEZER HOUSE

post townNewcastle-Under-Lyme
2026-05-07

NEWCASTLE-UNDER-LYME

CompanyRankvs 88610+ SIC 96090 peers
23

Financial strength2th percentile among SIC peers · 1/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

-£140k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£4.9M

Working capital

Current Assets

£50k

Current Liabilities

£4.9M

Fixed Assets

£4.7M

Debtors

£25k

2avg. employees

Balance Sheet

Assets less current liabilities-£140k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£85k
20240.61-£24k
20231.19

Derived from filed accounts. Not audited figures.

Filing History14 filings

Confirmation statement

confirmation statement with updates

19/01/20264 pages · PDF
Accounts filed

accounts with accounts type total exemption full

12/09/20256 pages · PDF
Confirmation statement

confirmation statement with updates

20/01/20254 pages · PDF
Accounts filed

accounts with accounts type total exemption full

12/09/20246 pages · PDF
Confirmation statement

confirmation statement with updates

19/01/20244 pages · PDF
Accounts filed

accounts with accounts type total exemption full

01/12/20236 pages · PDF
Accounts date changed

change account reference date company previous shortened

13/09/20231 page · PDF
Confirmation statement

confirmation statement with updates

19/01/20234 pages · PDF
PSC changed

change to a person with significant control

24/01/20222 pages · PDF
Director details changed

change person director company with change date

24/01/20222 pages · PDF
Director details changed

change person director company with change date

24/01/20222 pages · PDF
Address changed

change registered office address company with date old address new address

24/01/20221 page · PDF
PSC changed

change to a person with significant control

24/01/20222 pages · PDF
Incorporated

incorporation company

20/01/202241 pages · PDF