Surrey And Hampshire Canal Cruises Limited
01417809
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 10/04/2026
Due 24/04/2027
Industry
Officers
secretary · Since 24/03/2023
Former
director · Resigned 13/03/2018
director · Resigned 15/03/2019
director · Resigned 15/03/2019
director · Resigned 05/12/2019
secretary · Resigned 28/02/2022
director · Resigned 14/03/2022
director · Resigned 14/03/2022
secretary · Resigned 24/03/2023
Persons with Significant Control
The Basingstoke Canal Society
Chancery House, 30 St. Johns Road, Woking, GU21 7SA
Reg: 01296593 · England · Limited Company
Notified 01/01/2025
Former PSCs
Mr Philip Riley
Ceased 07/05/2021
Change History
Active
Private Limited Company
20 SPRINGFIELD ROAD
ALDERSHOT
CompanyRankvs 241+ SIC 50300 peers39
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£100
Balance sheet strength
Cash
£20k
Cash in the bank
Net Current Assets
£100
Working capital
Current Assets
—
Current Liabilities
£20k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 1.01 |
Derived from filed accounts. Not audited figures.