Company Overview
The Northwich Boat Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 12 January 2004, so this is a well established company. The Northwich Boat Company Limited has been in business for 22 years and 2 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Kings Lock Boatyard, Booth Lane, Middlewich, Cheshire, CW10 0JJ
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Companies House Data
Company NameTHE NORTHWICH BOAT COMPANY LIMITED
Company Number05012032
Registered Office AddressKings Lock Boatyard
 Booth Lane
 CW10 0JJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/01/2004
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date09/02/2017
Returns Last Made Up Date12/01/2016
Directors & Members
Show Resigned
Ruth Chalmers - Director
(British, 59 years old, born April 1967)
Appointed 12 January 2004
 Active
Arthur Chalmers - Director
(Scottish, 62 years old, born September 1964)
Appointed 12 January 2004
 Active
Secretaries
Show Resigned
Arthur Chalmers - Secretary
(Scottish)
Appointed 12 January 2004
 Active
Other Company Directorships
Ruth Chalmers
BICKERSTAFFE BOAT COMPANY LIMITED
BOATFINDER BROKERAGE NEW AND USED BOAT SALES LLP
BOATFINDER BROKERAGE SERVICES LIMITED
BOATFINDER LIMITED
CAREFREE CRUISING (BOATSHARE) LIMITED
CFC MARINE LIMITED
CHALMERS HOLDINGS LIMITED
CHALMERS INVESTMENTS LIMITED
CHALMERS PROPERTY DEVELOPMENTS LIMITED
CNM BOATBUILDERS LIMITED
ELTON MOSS BOATBUILDERS LIMITED
KINGS LOCK BOATYARD LIMITED
MIDDLEWICH CANAL CENTRE LIMITED
OWNASHARE CRUISING LIMITED
Arthur Chalmers
ALLSOP & BURLEY LIMITED
BIORACLE LIMITED
BOATFINDER BROKERAGE SERVICES LIMITED
BOATFINDER LIMITED
CAREFREE CRUISING (BOATSHARE) LIMITED
CFC MARINE LIMITED
CHALMERS HOLDINGS LIMITED
CHALMERS INVESTMENTS LIMITED
CNM BOATBUILDERS LIMITED
ECLIPSE COMPUTER SYSTEMS LIMITED
ELTON MOSS BOAT SALES LIMITED
ELTON MOSS BOATBUILDERS LIMITED
FYLDE PHARMACIES LIMITED
G.B. & C.A. DAVIES (MACCLESFIELD) LIMITED
G.W. YATES LIMITED
HOULDSWORTH (2016) LIMITED
K.G.ORME LIMITED
KARSONS 2016 LIMITED
KINGS LOCK BOATYARD LIMITED
LATTERGRANGE LIMITED
OWNASHARE CRUISING LIMITED
QUICK TRAVEL LIMITED
ROTAHURST LIMITED
SCHOLES & LOMAX LIMITED
THE CENTRE (DROYLSDEN) LIMITED
WILLIAMS (2016) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets -26,043 -26,043 -27,061
Current Assets 223,889 223,889 222,412
Creditors Due Within One Year 196,329 196,329 192,845
Working Cap 27,560 27,560 29,567
Total Assets Less Current Liabilities 1,517 1,517 2,506
Long-term Liabilities 0 0 0
Net Assets 1,517 1,517 2,506
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,517 1,517 2,506
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets -13.2% -13.2% -13.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 113.2% 113.2% 113.9%
Creditors Due Within One Year 99.2% 99.2% 98.7%
Net Current Assets Liabilities 13.9% 13.9% 15.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.8% 0.8% 1.3%
Capital Employed - - -
Total Assets Less Current Liabilities 0.8% 0.8% 1.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.1 1.1 1.2
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 16
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 11
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 197,846 197,846 195,351
Debt 196,329 196,329 192,845
Net Assets/Debt 1,517 1,517 2,506

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CW10 0JJ
CHALMERS HOLDINGS LIMITED
KINGS LOCK BOATYARD, BOOTH LANE, MIDDLEWICH, CHESHIRE, CW10 0JJ
OWNASHARE CRUISING LIMITED
KINGS LOCK BOATYARD, BOOTH LANE, MIDDLEWICH, CHESHIRE, CW10 0JJ
KINGSLOCK CHANDLERY LIMITED
KINGS LOCK CHANDLERY, BOOTH LANE, MIDDLEWICH, CHESHIRE, CW10 0JJ
ELTON MOSS BOATBUILDERS LIMITED
KINGS LOCK BOATYARD, BOOTH LANE, MIDDLEWICH, CHESHIRE, CW10 0JJ
BOATFINDER LIMITED
KINGS LOCK BOATYARD, BOOTH LANE, MIDDLEWICH, CHESHIRE, CW10 0JJ
BOATFINDER BROKERAGE SERVICES LIMITED
KINGS LOCK BOATYARD, BOOTH LANE, MIDDLEWICH, CHESHIRE, CW10 0JJ
KINGS LOCK BOATYARD LIMITED
KINGS LOCK BOATYARD, BOOTH LANE, MIDDLEWICH, CHESHIRE, CW10 0JJ
CHALMERS PROPERTY DEVELOPMENTS LIMITED
KINGS LOCK BOATYARD, BOOTH LANE, MIDDLEWICH, CHESHIRE, CW10 0JJ
NORTHERN BREWER LIMITED
King's Lock Inn, 1 Booth Lane, Middlewich, Cheshire, CW10 0JJ
CAREFREE CRUISING (BOATSHARE) LIMITED
KINGS LOCK BOATYARD, BOOTH LANE, MIDDLEWICH, CHESHIRE, CW10 0JJ
Document Filings
Confirmation statement made on 12 January 2026 with no updates
Registration of charge 050120320017, created on 23 December 2025
Satisfaction of charge 050120320013 in full
Registration of charge 050120320015, created on 24 July 2025
Registration of charge 050120320016, created on 24 July 2025
Confirmation statement made on 12 January 2025 with no updates
Satisfaction of charge 050120320009 in full
Satisfaction of charge 050120320008 in full
Registration of charge 050120320014, created on 2 December 2024
Registration of charge 050120320013, created on 28 November 2024
Change of details for Mrs Ruth Mary Chalmers as a person with significant control on 24 October 2024
Change of details for Mr Arthur Chalmers as a person with significant control on 24 October 2024
Registration of charge 050120320011, created on 26 September 2024
Registration of charge 050120320012, created on 26 September 2024
Satisfaction of charge 050120320010 in full
Satisfaction of charge 050120320006 in full
Satisfaction of charge 050120320007 in full
Registration of charge 050120320008, created on 5 July 2024
Registration of charge 050120320009, created on 5 July 2024
Registration of charge 050120320010, created on 5 July 2024
Satisfaction of charge 050120320005 in full
Registration of charge 050120320007, created on 22 March 2024
Confirmation statement made on 12 January 2024 with no updates
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