Company Overview
Bickerstaffe Boat Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 05 March 2014, so this is a well established company. Bickerstaffe Boat Company Limited has been in business for 12 years. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Unit 9A Simonswood Industrial Estate, Stopgate Lane Kirkby, Liverpool, L33 4YA
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameBICKERSTAFFE BOAT COMPANY LIMITED
Company Number08923536
Registered Office AddressUnit 9a Simonswood Industrial Estate
 Stopgate Lane Kirkby
 L33 4YA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/03/2014
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date02/04/2017
Returns Last Made Up Date05/03/2016
Directors & Members
Show Resigned
Ruth Chalmers - Director
(British, 59 years old, born April 1967)
Appointed 02 September 2022
 Active
Arthur Chalmers - Director
(Scottish, 62 years old, born September 1964)
Appointed 02 September 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ruth Chalmers
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
THE NORTHWICH BOAT COMPANY LIMITED
Arthur Chalmers
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 26,681 26,681 65,575
Current Assets 67,593 67,593 468,115
Creditors Due Within One Year 12,143 12,143 429,272
Working Cap 55,450 55,450 38,843
Total Assets Less Current Liabilities 82,131 82,131 104,418
Long-term Liabilities 0 0 0
Net Assets 82,131 82,131 104,418
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 82,131 82,131 104,418
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 28.3% 28.3% 12.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 71.7% 71.7% 87.7%
Creditors Due Within One Year 12.9% 12.9% 80.4%
Net Current Assets Liabilities 58.8% 58.8% 7.3%
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 87.1% 87.1% 19.6%
Capital Employed - - -
Total Assets Less Current Liabilities 87.1% 87.1% 19.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 5.6 5.6 1.1
Solvency Ratio 7.8 7.8 1.2
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 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 94,274 94,274 533,690
Debt 12,143 12,143 429,272
Net Assets/Debt 82,131 82,131 104,418

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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view 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 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view 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 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 L33 4YA
SHAW RENEWABLES LIMITED
WOODHOUSE FARM, STOPGATE LANE, SIMONSWOOD, WEST LANCASHIRE, L33 4YA
GREYCOURT PROPERTIES LIMITED
1 Rosecroft Close, Ormskirk, L33 4YA
EUROTRUCKPARTS LIMITED
Unit 9 Simonswood, Off Stopgate Lane Kirkby, Liverpool, L33 4YA
EUROBUSPARTS LIMITED
Unit 9 Simonswood, Off Stopgate Lane Kirkby, Liverpool, L33 4YA
GREYCOURT TRANSPORT SERVICES LIMITED
Riverside House, Irwell Street, Manchester, L33 4YA
ADR LOGISTICS LTD
Woodhouse Farm, Stopgate Lane Simonswood, Liverpool, L33 4YA
EMERALD SECURITY SERVICES LIMITED
Unit 2 Simmonswood Industrial Park, Kirkby, Liverpool, L33 4YA
PENNYMOOR LIMITED
1 ROSECROFT CLOSE, ORMSKIRK, LANCASHIRE, L33 4YA
PILE BREAKING SYSTEMS (UK) LIMITED
1 ELMTREE CLOSE, LIVERPOOL, L33 4YA
SIMONSWOOD RECYCLING LTD
11 - 13 Simonswood Industrial Estate Stopgate Lane, Simonswood, Liverpool, L33 4YA
Document Filings
Confirmation statement made on 5 March 2026 with no updates
Confirmation statement made on 5 March 2025 with no updates
Confirmation statement made on 5 March 2024 with no updates
Amended micro company accounts made up to 31 March 2023
Cessation of Kevin Peter Kenny as a person with significant control on 3 September 2022
Confirmation statement made on 5 March 2023 with updates
Cessation of Susan Kenny as a person with significant control on 2 September 2022
Notification of Arthur Chalmers as a person with significant control on 2 September 2022
Termination of appointment of Susan Kenny as a director on 2 September 2022
Termination of appointment of Kevin Peter Kenny as a director on 2 September 2022
Appointment of Mrs Ruth Mary Chalmers as a director on 2 September 2022
Appointment of Mr Arthur Chalmers as a director on 2 September 2022
Confirmation statement made on 5 March 2022 with no updates
Confirmation statement made on 5 March 2021 with no updates
Confirmation statement made on 5 March 2020 with no updates
Confirmation statement made on 5 March 2019 with no updates
Confirmation statement made on 5 March 2018 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free