The Boat House Holidays Ltd
15582320
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 20/03/2026
Due 03/04/2027
Industry
Officers
Persons with Significant Control
Ms Mary Newing
British · England · Age 60
The Boat House, Grove Ferry, Canterbury, CT3 4BP
Notified 21/03/2024
Mrs Emma Louise Davis
British · England · Age 45
The Boat House, Grove Ferry, Canterbury, CT3 4BP
Notified 21/03/2024
Change History
Active
Private Limited Company
THE BOAT HOUSE GROVE FERRY
CANTERBURY
CompanyRankvs 9093+ SIC 55209 peers25
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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 31/03/2025
Net Worth
-£20k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£23k
Working capital
Current Assets
£10k
Current Liabilities
£33k
Fixed Assets
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.30 |
Derived from filed accounts. Not audited figures.
Filing History4 filings
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
incorporation company