Company Overview
Boat House Kiosk Ltd is a Dissolved Private Limited Company.
Registered Address

Boat House Kiosk Sefton Park, Aigburth Drive, Liverpool, L17 1AP
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Companies House Data
Company NameBOAT HOUSE KIOSK LTD
Company Number08501981
Registered Office AddressBoat House Kiosk Sefton Park
 Aigburth Drive
 L17 1AP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/04/2013
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2023
Accounts Last Made Up Date30/04/2021
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date22/05/2017
Returns Last Made Up Date24/04/2016
Directors & Members
Show Resigned
Leah Cranney - Director
(British, 34 years old, born April 1992)
Appointed 15 February 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Leah Cranney
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2021 30-Apr-2020 30-Apr-2019
Balance Sheet
Fixed Assets 2,578 3,438 4,584
Current Assets 116,035 9,997 14,727
Creditors Due Within One Year 56,869 4,457 3,456
Working Cap 59,166 5,540 11,271
Total Assets Less Current Liabilities 61,744 8,978 15,855
Long-term Liabilities 0 0 0
Net Assets 61,744 8,978 15,855
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 61,744 8,978 15,855
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2021 30-Apr-2020 30-Apr-2019
Tangible Fixed Assets - - -
Fixed Assets 2.2% 25.6% 23.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 97.8% 74.4% 76.3%
Creditors Due Within One Year 47.9% 33.2% 17.9%
Net Current Assets Liabilities 49.9% 41.2% 58.4%
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 52.1% 66.8% 82.1%
Capital Employed - - -
Total Assets Less Current Liabilities 52.1% 66.8% 82.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2021 30-Apr-2020 30-Apr-2019
Liquidity Ratio 2.0 2.2 4.3
Solvency Ratio 2.1 3.0 5.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2021 30-Apr-2020 30-Apr-2019
Assets 118,613 13,435 19,311
Debt 56,869 4,457 3,456
Net Assets/Debt 61,744 8,978 15,855
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 L17 1AP
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Sefton Park, Liverpool, Merseyside, L17 1AP
SEFTON PARK PALM HOUSE PRESERVATION TRUST
Sefton Park, Liverpool, Merseyside, L17 1AP
FERRAIOLO'S RESTAURANT LIMITED
Ferraiolo Bistrro, Sefton Park, Liverpool, Merseyside, L17 1AP
Document Filings
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 15 February 2021 with no updates
Confirmation statement made on 15 February 2020 with no updates
Confirmation statement made on 15 February 2019 with no updates
Confirmation statement made on 15 February 2018 with updates
Notification of Lean Cranney as a person with significant control on 15 February 2018
Cessation of Kade Ferraiolo as a person with significant control on 15 February 2018
Termination of appointment of Kade Ferraiolo as a director on 15 February 2018
Appointment of Miss Leah Cranney as a director on 15 February 2018
Confirmation statement made on 24 April 2017 with updates
Annual return made up to 24 April 2016 with full list of shareholders
Registered office address changed from Boat House Kiosk Augberth Drive Sefton Park Liverpool L17 1AP to Boat House Kiosk Sefton Park Aigburth Drive Liverpool L17 1AP on 11 April 2016
Annual return made up to 24 April 2015 with full list of shareholders
Annual return made up to 24 April 2014 with full list of shareholders
Appointment of Mr Kade Ferraiolo as a director
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