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Avon Boating Services Ltd

14869184

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SWANS NEST BOATHOUSE, STRATFORD-UPON-AVON, CV37 7LS
Incorporated 15/05/2023

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 14/05/2026

Due 28/05/2027

On track

Industry

33150
Repair and maintenance of ships and boats
52101
52101
68209
Other letting and operating of own or leased real estate
77341
77341

Officers

Mr Nicholas Leigh Birch

director · Since 15/05/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Mr Gareth Richard Sanders

director · Since 07/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr Jade Dustin Swinfen

director · Since 07/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mr Gerard Grayston Walmsley

director · Since 07/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Avon Boating Ltd

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

Swans Nest Boathouse, Swans Nest Lane, Stratford-Upon-Avon, CV37 7LS

Reg: 05149985 · Uk Register Of Companies · Private Company Limited By Shares

Notified 15/05/2023

CompanyRankvs 1349+ SIC 33150 peers
34

Financial strength4th percentile among SIC peers · 1/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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1349Avon Boating Services Ltd
34
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.

Employees13/15 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.

Longevity3/15 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 31/12/2024

Net Worth

-£35k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£56k

Working capital

Current Assets

£2k

Current Liabilities

£58k

Fixed Assets

£21k

Debtors

£615

4avg. employees

Balance Sheet

Assets less current liabilities-£35k
Signed by Mr Nicholas Birch 14 March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£21k
20230.18—

Derived from filed accounts. Not audited figures.