Company Overview
Kings Lock Boatyard Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 31 January 2014, so this is a well established company. Kings Lock Boatyard Limited has been in business for 12 years and 2 months. The accounts status is micro entity and the accounts are next due on Saturday 31 October 2026.
Registered Address

Kings Lock Boatyard, Booth Lane, Middlewich, Cheshire, CW10 0JJ
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Companies House Data
Company NameKINGS LOCK BOATYARD LIMITED
Company Number08871374
Registered Office AddressKings Lock Boatyard
 Booth Lane
 CW10 0JJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/01/2014
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date28/02/2017
Returns Last Made Up Date31/01/2016
Directors & Members
Arthur Chalmers - Director
(Scottish, 62 years old, born September 1964)
Appointed 31 January 2014
 Active
Ruth Chalmers - Director
(British, 59 years old, born April 1967)
Appointed 31 January 2014
 Active
Secretaries
Arthur Chalmers - Secretary
Appointed 31 January 2014
 Active
Other Company Directorships
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
LATTERGRANGE LIMITED
OWNASHARE CRUISING LIMITED
QUICK TRAVEL LIMITED
ROTAHURST LIMITED
SCHOLES & LOMAX LIMITED
THE CENTRE (DROYLSDEN) LIMITED
THE NORTHWICH BOAT COMPANY LIMITED
WILLIAMS (2016) LIMITED
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
MIDDLEWICH CANAL CENTRE LIMITED
OWNASHARE CRUISING LIMITED
THE NORTHWICH BOAT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 309,692 309,692 336,289
Current Assets 4,554 4,554 5,514
Creditors Due Within One Year -21,056 -21,056 -10,101
Working Cap 25,610 25,610 15,615
Total Assets Less Current Liabilities 335,302 335,302 351,904
Long-term Liabilities 188,610 188,610 209,816
Net Assets 146,692 146,692 142,088
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 146,692 146,692 142,088
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 98.6% 98.6% 98.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 1.4% 1.4% 1.6%
Creditors Due Within One Year -6.7% -6.7% -3.0%
Net Current Assets Liabilities 8.1% 8.1% 4.6%
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 46.7% 46.7% 41.6%
Capital Employed - - -
Total Assets Less Current Liabilities 106.7% 106.7% 103.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio -0.2 -0.2 -0.5
Solvency Ratio 1.9 1.9 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 314,246 314,246 341,803
Debt 167,554 167,554 199,715
Net Assets/Debt 146,692 146,692 142,088

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
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
THE NORTHWICH BOAT COMPANY LIMITED
KINGS LOCK BOATYARD, BOOTH LANE, MIDDLEWICH, CHESHIRE, CW10 0JJ
Document Filings
Confirmation statement made on 23 January 2026 with no updates
Confirmation statement made on 31 January 2025 with no updates
Registration of charge 088713740005, created on 30 January 2025
Registration of charge 088713740004, created on 19 December 2024
Satisfaction of charge 088713740001 in full
Confirmation statement made on 31 January 2024 with no updates
Confirmation statement made on 31 January 2023 with no updates
Confirmation statement made on 31 January 2022 with no updates
Confirmation statement made on 31 January 2021 with no updates
Confirmation statement made on 31 January 2020 with updates
Statement of capital on 4 September 2019
Statement by Directors
Solvency Statement dated 08/08/19
Resolutions
Registration of charge 088713740003, created on 7 August 2019
Registration of charge 088713740002, created on 15 May 2019
Confirmation statement made on 31 January 2019 with updates
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