Company Details
The rating for this business is excellent

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Company Name | GREAT HAYWOOD BOAT SALES LIMITED | ||
Registered Number ![]() |
06508525 | ||
Registered Office ![]() |
THE GALLERY FRADLEY JUNCTION ALREWAS BURTON-ON-TRENT DE13 7DN |
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Trading Address | The Gallery Fradley Junction Alrewas Burton-On-Trent DE13 7DN DE13 7DN |
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Website Address | https://www.greathaywoodboatsales.co.uk | ||
Telephone | 01889881960 | ||
Incorporation Date ![]() |
19 Feb 2008 | ||
Company Status | Active | ||
Company Type | Private limited with Share Capital | ||
Accounts Filing Date ![]() |
31 Jan 2023 | ||
Staff Employed | 6 (2022) | ||
Principal Activity | Other retail sale in non-specialised stores | ||
Other Activities | Other service activities n.e.c. - SIC03 code 9305 | ||
Other personal service activities n.e.c. - SIC07 code 96090 | |||
Other Key Dates | Date of Last Annual Return to Registry: | ||
Accounting Reference Date: 28 Feb 2022 ![]() |
Risk Summary
Credit Rating & Credit Limit ![]() * Local credit score, as used by the supplier in the UK, ranging from 1 to 100. ** Augur Score is an empirically-derived commercial credit score ranging from 0 to 600. Predicts the likelihood of business failure within the next 12 months. |
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Most Recent Rating | A ![]() |
Provider Score * | 87 | Augur Score ** | 578 | Monthly Limit | £75,000.00 | Contract Limit | £115,000.00 |
The credit limit is calculated using a formula that analyses information from a company's financial accounts and payment record. The credit limit is a recommendation of the total amount of credit that should be outstanding at any one time. |
Public Info - County Court Judgments, Scottish Decrees etc
Summary of CCJ's/Scottish Decrees - In England and Wales, county court judgements are legal decisions handed down by county courts. Judgements for monetary sums are entered on the Register of County Court Judgments. If a company settles a CCJ within 30 days, the Registry Trust strikes it off and the record will no longer be visible.
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Mortgages / Charges ![]() |
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Other Filings - Companies House Time-Critical Documents | |||||||
Event | Date | ||||||
New Accounts Filed | 02 Feb 2023 | ||||||
New Accounts Filed | 02 Feb 2023 | ||||||
Confirmation Statement | 03 Sep 2022 | ||||||
Confirmation Statement | 23 Aug 2022 | ||||||
Change of Company Postcode | 24 Mar 2022 | ||||||
Change in Reg.Office | 24 Mar 2022 | ||||||
New Accounts Filed | 26 Jan 2022 | ||||||
New Accounts Filed | 26 Jan 2022 | ||||||
Confirmation Statement | 09 Aug 2021 | ||||||
New Board Member Mrs E. Andrews appointed | 09 Aug 2021 | ||||||
More |
Xseption (recorded when unusual patterns of behaviour or financial results have been identified) | |
None Recorded |
Known Directors
Name | Mrs Ellie Andrews | |
Address | The Gallery Fradley Junction, Alrewas, Burton-On-Trent, DE13 7DN | |
Date of Appointment | (appointed 05 Aug 2021) | |
Other Directorships | ||
FRIZBO LIMITED (11310223 - Company is dissolved) | ||
Name | Mr Stephen Raymond Andrews | |
Address | The Gallery Fradley Junction, Alrewas, Burton-On-Trent, DE13 7DN | |
Date of Appointment | (appointed 19 Feb 2008) | |
Other Directorships | ||
NATIONWIDE BOAT SALES LIMITED (13943085 - Active - Newly Incorporated) | ||
HAMPTONS INTERNATIONAL ESTATES LIMITED (13265373 - Analysed - Query raised) | ||
FRIZBO BOAT SALES LIMITED (13271577 - Analysed - Query raised) | ||
FRIZBO LIMITED (11310223 - Company is dissolved) | ||
Company Secretary | |||||||
Name | Mr Stephen Raymond Andrews | ||||||
Address | The Gallery Fradley Junction, Alrewas, Burton-On-Trent, DE13 7DN | ||||||
Date of Appointment | 19 Feb 2008 | ||||||
Other Directorships: | |||||||
NATIONWIDE BOAT SALES LIMITED (13943085) | |||||||
HAMPTONS INTERNATIONAL ESTATES LIMITED (13265373) | |||||||
FRIZBO BOAT SALES LIMITED (13271577) | |||||||
FRIZBO LIMITED (11310223) | |||||||
Share Capital 
Shares | ORDINARY |
Shareholder | STEPHEN RAYMOND ANDREWS |
Issued Number | 90 |
Shares | ORDINARY |
Shareholder | ELLIE ANDREWS |
Issued Number | 10 |
Payment Behaviour
Financial Data – Statutory Accounts
Profit and Loss | |||||
Accounts Date | 28 Feb 2022 | 28 Feb 2021 | 29 Feb 2020 | 28 Feb 2019 | 28 Feb 2018 |
Consolidated | No | No | No | No | No |
Currency | GBP | GBP | GBP | GBP | GBP |
Depreciation | 6,867 | 4,984 | 4,480 | 4,404 | 5,564 |
Audit Fees | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Balance Sheet | |||||
Tangible Assets | 25,615 | 27,700 | 16,170 | 17,403 | 21,807 |
Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Total Fixed Assets | 25,615 | 27,700 | 16,170 | 17,403 | 21,807 |
Stock | 92,218 | 33,750 | 285,250 | 317,633 | 50,333 |
Trade Debtors | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Other Debtors | 214,585 | 216,636 | 1,298 | 1,667 | 4,783 |
Cash | 613,455 | 587,260 | 628,505 | 558,399 | 758,733 |
Misc Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Total Current Assets | 920,258 | 837,646 | 915,053 | 877,699 | 813,849 |
Total Assets | 945,873 | 865,346 | 931,223 | 895,102 | 835,656 |
Trade Creditors | 1 | 3,649 | 1,312 | 7,163 | 6,607 |
Bank Borrowings Current | 41,628 | 50,000 | 0.0 | 0.0 | 0.0 |
Other Short Term Finance | 0.0 | 0.0 | 0.0 | 3,106 | 6,056 |
Misc Current Liabilities | 136,234 | 102,370 | 339,741 | 373,304 | 361,598 |
Total Current Liabilities | 177,863 | 156,019 | 341,053 | 383,573 | 374,261 |
Other Long Term Finance | 0.0 | 0.0 | 0.0 | 0.0 | 2,374 |
Total Long Term Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 2,374 |
Total Liabilities | 177,863 | 156,019 | 341,053 | 383,573 | 376,635 |
Net Assets | 768,010 | 709,327 | 590,170 | 511,529 | 459,021 |
Issued Share Capital | 2 | 2 | 2 | 2 | 2 |
Revaluation Reserve | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Revenue Reserves | 768,008 | 709,325 | 590,168 | 511,527 | 459,019 |
Other Reserves | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Total Shareholders Equity | 768,010 | 709,327 | 590,170 | 511,529 | 459,021 |
Financial Summary | |||||
Year | 2022 | 2021 | 2020 | 2019 | 2018 |
Currency | GBP | GBP | GBP | GBP | GBP |
Income Statement | |||||
Net Cash Flow Before Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Balance | |||||
Contingent Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Bank Overdraft and L T L | 41,628 | 50,000 | 0.0 | 0.0 | 2,374 |
Working Capital | 742,395 | 681,627 | 574,000 | 494,126 | 439,588 |
Capital Employed | 768,010 | 709,327 | 590,170 | 511,529 | 461,395 |
Net Worth | 768,010 | 709,327 | 590,170 | 511,529 | 459,021 |
Financial Ratios | |||||
Current Ratio | 5.2 | 5.4 | 2.7 | 2.3 | 2.2 |
Liquidity Ratio Or Acid Test | 4.7 | 5.2 | 1.8 | 1.5 | 2 |
Current Debt Ratio | 0.2 | 0.2 | 0.6 | 0.7 | 0.8 |
Gearing | 5.4 | 7 | 0.0 | 0.0 | 0.5 |
Equity In Percentage | 81.2 | 82 | 63.4 | 57.1 | 54.9 |
Total Debt Ratio | 0.2 | 0.2 | 0.6 | 0.7 | 0.8 |
Report created on 07 Aug 2023 at 10:19 |