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Waterways Pension Trustees Limited

01852161

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

NATIONAL WATERWAYS MUSEUM ELLESMERE PORT, ELLESMERE PORT, CH65 4FW
Incorporated 02/10/1984

Compliance

Last accounts

31/03/2025

dormant

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

99999
Dormant company

Officers

Mr David Walker

director · Since 01/12/2011

WATERWAY OPERATIVE

BRITISH · ENGLAND · Age 69

Mr Peter James Walker

director · Since 06/07/2018

CIVIL ENGINEER

BRITISH · ENGLAND · Age 59

Mr Steven Pullinger

director · Since 10/05/2019

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mr Spencer George Green

director · Since 10/05/2019

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr Stuart Christopher Mills

director · Since 16/12/2019

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 58

Also on 11 other boards

Dr Ian Gordon Iceton

director · Since 15/09/2020

FREELANCE CONSULTANT

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mr Paul Holcombe

director · Since 18/07/2024

GROUP FINANCIAL CONTROLLER

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Canal & River Trust

75–100% shares

First Floor North, Station House, Milton Keynes, MK9 1BB

Reg: 7807276 · Companies House Cardiff · Limited By Guarantee S60

Notified 07/04/2016

CompanyRankvs 28903+ SIC 99999 peers
43

Financial strength51th percentile among SIC peers · 13/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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28903Waterways Pension Trustees Limited
43
How is this score calculated?
Financial strength13/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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 31/03/2022

Net Worth

£4

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Prepared with Companies House