Company Overview
Borrow A Boat Ltd is listed at the official companies registry as In Administration Private Limited Company. The company was incorporated on Monday 21 November 2016, so this is a well established company. Borrow A Boat Ltd has been in business for 9 years and 4 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 August 2023.
Registered Address

Mountbatten House, Grosvenor Square, Southampton, SO15 2RP
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Companies House Data
Company NameBORROW A BOAT LTD
Company Number10490013
Registered Office AddressMountbatten House
 Grosvenor Square
 SO15 2RP
Company CategoryPrivate Limited Company
Company StatusIn Administration
Country of OriginUnited Kingdom
Incorporation Date21/11/2016
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2023
Accounts Last Made Up Date30/11/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/12/2017
Directors & Members
Show Resigned
Jason Gasparro - Director
(Irish, 55 years old, born October 1971)
Appointed 19 January 2022
 Active
Simon Hamblin - Director
(British, 48 years old, born June 1978)
Appointed 07 March 2020
 Active
Peter Harrison - Director
(British, 36 years old, born August 1990)
Appointed 25 June 2021
 Active
Matthew Jellicoe - Director
(British, 55 years old, born June 1971)
Appointed 15 March 2019
 Active
Simon Morgan - Director
(British, 40 years old, born February 1986)
Appointed 25 June 2021
 Active
Matthew Ovenden - Director
(British, 47 years old, born December 1979)
Appointed 21 November 2016
 Active
Edition Capital Directors Limited - Director
Appointed 17 August 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jason Gasparro
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Simon Hamblin
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Peter Harrison
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Matthew Jellicoe
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Simon Morgan
HARRISON MORGAN LIMITED
HELM YACHTING LTD
Matthew Ovenden
No companies found
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Balance Sheet Unlock full report
Accounts Date 30-Nov-2021 30-Nov-2020 30-Nov-2019
Balance Sheet
Fixed Assets 1,774,589 266,972 280,543
Current Assets 505,992 390,152 309,750
Creditors Due Within One Year 1,616,589 114,496 604,648
Working Cap -1,110,597 275,656 -294,898
Total Assets Less Current Liabilities 663,992 542,628 -14,355
Long-term Liabilities 26,158 35,600 0
Net Assets 637,834 507,028 -14,355
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 637,834 507,028 -14,355
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2021 30-Nov-2020 30-Nov-2019
Tangible Fixed Assets - - -
Fixed Assets 77.8% 40.6% 47.5%
Stocks Inventory - - -
Debtors 9.5% 25.2% 20.3%
Cash Bank In Hand 12.6% 34.1% 32.2%
Current Assets 22.2% 59.4% 52.5%
Creditors Due Within One Year 70.9% 17.4% 102.4%
Net Current Assets Liabilities -48.7% 41.9% -50.0%
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 28.0% 77.2% -2.4%
Capital Employed - - -
Total Assets Less Current Liabilities 29.1% 82.6% -2.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2021 30-Nov-2020 30-Nov-2019
Liquidity Ratio 0.3 3.4 0.5
Solvency Ratio 1.4 4.4 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2021 30-Nov-2020 30-Nov-2019
Assets 2,280,581 657,124 590,293
Debt 1,642,747 150,096 604,648
Net Assets/Debt 637,834 507,028 -14,355
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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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. Information provided by Companies House shows In Administration.

Unlock 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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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. Information provided by Companies House shows In Administration.  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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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. Information provided by Companies House shows In Administration.

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 SO15 2RP
No other companies found in the same location
Document Filings
Final Gazette dissolved following liquidation
Notice of move from Administration to Dissolution
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Notice of deemed approval of proposals
Administrator's progress report
Statement of affairs with form AM02SOA
Notice of deemed approval of proposals
Statement of administrator's proposal
Appointment of an administrator
Registered office address changed from Barley Cottage the Street Chelmsford Essex CM1 4QR United Kingdom to Mountbatten House Grosvenor Square Southampton SO15 2RP on 14 April 2023
Second filing of a statement of capital following an allotment of shares on 21 September 2022
Resolutions
Confirmation statement made on 13 December 2022 with updates
Statement of capital following an allotment of shares on 21 September 2022
Memorandum and Articles of Association
Resolutions
Memorandum and Articles of Association
Appointment of Edition Capital Directors Limited as a director on 17 August 2022
Termination of appointment of Harry Julian Heartfield as a director on 17 August 2022
Notification of Matthew Ovenden as a person with significant control on 2 February 2022
Cessation of Matthew Francis Ovenden as a person with significant control on 1 February 2022
Statement of capital following an allotment of shares on 28 January 2022
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