Company Overview
Longboat Special Education Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 23 January 2017, so this is a well established company. Longboat Special Education Ltd. has been in business for 9 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Hill Top Farm Danethorpe Lane, Danethorpe Hill, Newark, Nottinghamshire, NG24 2PD
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Companies House Data
Company NameLONGBOAT SPECIAL EDUCATION LTD.
Company Number10578636
Registered Office AddressHill Top Farm Danethorpe Lane
 Danethorpe Hill
 NG24 2PD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/01/2017
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/02/2018
Directors & Members
Gemma Collins - Director
(British, 44 years old, born June 1982)
Appointed 23 January 2017
Active
Frank Collins - Director
(British, 52 years old, born February 1974)
Appointed 23 January 2017
Active
Vivienne Kinder - Director
(British, 70 years old, born September 1956)
Appointed 01 October 2019
Active
Jeffrey Kinder - Director
(British, 70 years old, born August 1956)
Appointed 23 January 2017
Active
Nicola Waqalevu - Director
(British, 46 years old, born December 1980)
Appointed 23 January 2017
Active
Aloesi Waqalevu - Director
(British, 48 years old, born May 1978)
Appointed 23 January 2017
Active
Secretaries
Vivienne Kinder - Secretary
Appointed 23 January 2017
Active
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 644,455 644,455 634,527
Current Assets 1,772,022 1,772,022 1,570,951
Creditors Due Within One Year 938,834 938,834 740,653
Working Cap 833,188 833,188 830,298
Total Assets Less Current Liabilities 1,477,643 1,477,643 1,464,825
Long-term Liabilities 1,464,815 1,464,815 1,555,582
Net Assets 12,828 12,828 -90,757
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 12,828 12,828 -90,757
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 26.7% 26.7% 28.8%
Stocks Inventory - - -
Debtors 49.0% 49.0% 54.0%
Cash Bank In Hand 24.3% 24.3% 17.3%
Current Assets 73.3% 73.3% 71.2%
Creditors Due Within One Year 38.9% 38.9% 33.6%
Net Current Assets Liabilities 34.5% 34.5% 37.6%
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 0.5% 0.5% -4.1%
Capital Employed - - -
Total Assets Less Current Liabilities 61.1% 61.1% 66.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.9 1.9 2.1
Solvency Ratio 1.0 1.0 1.0
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-2024 31-Mar-2023 31-Mar-2022
Assets 2,416,477 2,416,477 2,205,478
Debt 2,403,649 2,403,649 2,296,235
Net Assets/Debt 12,828 12,828 -90,757

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 appeared positive. We would normally view a company positively for this. 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 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 appeared positive. We would normally view a company positively for this. 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 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 appeared positive. We would normally view a company positively for this. 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 NG24 2PD
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Danethorpe Hill, Newark, Nottinghamshire, NG24 2PD
JACKSON ELECTRONICS LIMITED
EASTFIELD LABORATORIES, DANETHORPE LANE, DANETHORPE, NEWARK, NOTTINGHAMSHIRE, NG24 2PD
ALGARVE SUN LIMITED
HILL TOP FARM DANETHORPE LANE, DANETHORPE, NEWARK, NOTTINGHAMSHIRE, NG24 2PD
TRANQUILITY HAIR AND BEAUTY STUDIO LTD
Hill Top Farm Danethorpe Lane, Danethorpe Hill, Newark, Nottinghamshire, NG24 2PD
LONGBOAT GROUP HOLDINGS LIMITED
Hill Top Farm Danethorpe Lane, Danethorpe Hill, Newark, Notts, NG24 2PD
Document Filings
Confirmation statement made on 23 January 2026 with updates
Statement of capital following an allotment of shares on 20 March 2025
Confirmation statement made on 23 January 2025 with updates
Confirmation statement made on 23 January 2024 with updates
Change of share class name or designation
Confirmation statement made on 23 January 2023 with no updates
Confirmation statement made on 23 January 2022 with updates
Confirmation statement made on 23 January 2021 with updates
Statement of capital following an allotment of shares on 3 August 2020
Confirmation statement made on 23 January 2020 with no updates
Appointment of Vivienne Ruth Kinder as a director on 1 October 2019
Confirmation statement made on 23 January 2019 with updates
Confirmation statement made on 23 January 2018 with updates
Current accounting period extended from 31 January 2018 to 31 March 2018
Incorporation

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