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Canal Cruising Company Limited

00447864

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

THE BOAT YARD, STONE, ST15 8QN
Incorporated 12/01/1948

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

30110
Building of ships and floating structures

Officers

Mr Peter Rendel Wyatt

director · Since 23/02/1991

BOAT BUILDER

BRITISH · ENGLAND · Age 70

Karen Patricia Wyatt

secretary · Since 09/02/1996

BRITISH

Mrs Karen Patricia Wyatt

director · Since 25/03/2014

DIRECTOR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mr Peter Rendel Wyatt

50–75% shares

British · England · Age 70

The Boat Yard, Stone, ST15 8QN

Notified 23/02/2017

Mrs Karen Patricia Wyatt

25–50% shares

British · England · Age 66

The Boat Yard, Stone, ST15 8QN

Notified 23/02/2017

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/06/1996Registered 03/07/1996
charge
satisfied

LLOYDS & SCOTTISH TRUST LTD

Created 30/12/1975Registered 13/01/1976Satisfied 20/09/1996
charge
satisfied

LLOYDS & SCOTTISH TRUST LTD

Created 27/03/1974Registered 03/04/1974Satisfied 20/09/1996
charge
satisfied

LLOYDS & SCOTTISH TRUST LTD

Created 27/03/1974Registered 29/03/1974Satisfied 20/09/1996
charge
satisfied

LLOYDS AND SCOTTISH LTD

Created 01/01/1973Registered 18/01/1973Satisfied 20/09/1996
charge
satisfied

BOWMAKER LTD

Created 30/12/1968Registered 03/01/1969Satisfied 20/09/1996
charge
satisfied

CITY MARINE FINANCE LTD

Created 23/06/1965Registered 28/06/1965Satisfied 20/09/1996
charge
satisfied

CITY MARINE FINANCE LTD

Created 29/01/1964Registered 04/02/1964Satisfied 20/09/1996

CompanyRankvs 74+ SIC 30110 peers
60

Financial strength83th percentile among SIC peers · 21/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£250k

Balance sheet strength

Cash

£204

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£67k

Current Liabilities

£111k

Fixed Assets

£344k

Debtors

£45k

7avg. employees-4

Tax at Year End(2023)

Corp tax£3k

Balance Sheet

Assets less current liabilities£301k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.61+£3k
20231.00-£52k
20221.50-£46k
20212.20+£77k
20201.77+£56k
20190.47+£12k
20180.71

Derived from filed accounts. Not audited figures.