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Kennet And Avon Canal Trust(The)

00726331

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
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

DEVIZES WHARF, DEVIZES, SN10 1EB
Incorporated 06/06/1962

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/05/2025

Due 04/06/2026

On track

Industry

91012
Archive activities
91020
Museum activities
91030
Operation of historical sites and buildings and similar visitor attractions
94990
Activities of other membership organisations

Officers

Mr Terence William Mundy

director · Since 09/05/2009

MARITIME ARCHAELOGIST

BRITISH · ENGLAND · Age 74

Mr Michael Robert Bailey

director · Since 13/05/2017

RETIRED

BRITISH · ENGLAND · Age 72

Mr Robert George Howard Dunton

director · Since 01/04/2019

RETIRED

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Mr. Graham Philip Snook

director · Since 04/06/2019

RETIRED

BRITISH · ENGLAND · Age 75

Also on 1 other board

Mrs Alison Emily Cannon

director · Since 22/05/2023

WRITER

BRITISH · ENGLAND · Age 56

Mr Graham Stanley Puddephatt

director · Since 27/11/2023

RETIRED

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr Jeremy Stuart Dixon

director · Since 20/05/2024

RETIRED

ENGLISH · ENGLAND · Age 65

Also on 5 other boards

Mr Paul Steven Hanson

director · Since 01/08/2024

SEA CAPTAIN

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Michael John Corish

director · Since 28/02/2025

RETIRED

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mrs Dee Nix

director · Since 28/02/2025

RETIRED

BRITISH · ENGLAND · Age 71

Charges1 outstanding

Charge
outstanding

THE TRUSTEES OF THE NATIONAL HERITAGE MEMORIAL FUND

Created 25/10/2017Registered 30/10/2017

CompanyRankvs 15+ SIC 91012 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 18.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Polish Institute And Sikorski Museum
90
2The Sulgrave Manor Trust
90
3Farleys House & Gallery Ltd
89
4Ukrainian Religious Society Of St. Sophia Limited
89
5British Commercial Vehicle Museum Trust
89
6Merlin Energy Resources Limited
89
7Archaeological Solutions Limited
89
8Kennet And Avon Canal Trust(The)
88
9The Palestine Exploration Fund
87
10Media Archive Of Central England Limited
87
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 31/12/2023

Net Worth

£1.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£358k

Working capital

Current Assets

£378k

Current Liabilities

£20k

Fixed Assets

£705k

5avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
202318.70

Derived from filed accounts. Not audited figures.