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Monmouthshire, Brecon & Abergavenny Canals Trust Limited

01841029

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

FOURTEEN LOCKS CANAL CENTRE CWM LANE, NEWPORT, NP10 9GN
Incorporated 15/08/1984

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/06/2025

Due 30/06/2026

On track

Industry

94990
Activities of other membership organisations

Officers

Reverend John Alfred Collier

director · Since 24/06/2014

PARISH PRIEST

BRITISH · WALES · Age 72

Mrs Jayne Collier

director · Since 25/10/2021

DENTAL SURGEON

BRITISH · WALES · Age 69

Also on 1 other board

Mr Robert Allan Coldwell

director · Since 01/04/2024

RETIRED

BRITISH · WALES · Age 77

Mr Rick Longford

director · Since 16/01/2025

RETIRED

BRITISH · WALES · Age 73

Capt Andrew Bernard Ward

director · Since 27/01/2026

BRITISH · WALES · Age 72

Persons with Significant Control

Reverend John Alfred Collier

Significant control

British · Wales · Age 72

Fourteen Locks Canal Centre, Cwm Lane, Newport, NP10 9GN

Notified 06/04/2016

Former PSCs

Mr Richard John Dommett Mbe

Ceased 20/06/2022

Mr Wyndham Lewis Mitchell

Ceased 13/07/2024

Mr Roger Seymour Francis

Ceased 09/12/2017

Ms Yvonne Forsey

Ceased 27/08/2020

Mr Paul Stacey

Ceased 21/03/2019

Mr Bernard Stewart Illman

Ceased 01/12/2024

Mr Ian Lewis

Ceased 10/08/2022

Mr David Burden

Ceased 02/09/2020

CompanyRankvs 2100+ SIC 94990 peers
87

Financial strength90th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2100Monmouthshire, Brecon & Abergavenny Canals Trust Limited
67
How is this score calculated?
Financial strength23/25 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£207k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£44k

Current Liabilities

£0

Fixed Assets

£163k

10avg. employees+8

Balance Sheet

Assets less current liabilities£207k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024Infinity-£19k
2023Infinity+£0
2022—+£15k
2021—-£1k
2020Infinity—

Derived from filed accounts. Not audited figures.