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The Lapal Canal Trust

02721675

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
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

18 ST. GEORGES CLOSE, BIRMINGHAM, B15 3TP
Incorporated 09/06/1992

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/03/2026

Due 22/03/2027

On track

Industry

50300
Inland passenger water transport

Officers

Mr Hugh Richard Owen Humphreys

director · Since 20/10/2014

RETIRED

BRITISH · ENGLAND · Age 81

Doctor Andrew David Hardie

director · Since 07/01/2019

RETIRED

BRITISH · ENGLAND · Age 71

Mr Michael John Payne

director · Since 02/02/2021

RETIRED

BRITISH · ENGLAND · Age 82

Mr David William Struckett

director · Since 16/03/2026

BRITISH · ENGLAND · Age 82

Also on 1 other board

Dr Tony Louis Whateley

director · Since 16/03/2026

BRITISH · ENGLAND · Age 88

CompanyRankvs 175+ SIC 50300 peers
72

Financial strength79th percentile among SIC peers · 20/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 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

£230k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£230k

Working capital

Current Assets

£229k

Current Liabilities

£0

0avg. employees

Balance Sheet

Assets less current liabilities£230k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024Infinity+£18k
2023Infinity-£40k
2022Infinity-£172k
2021+£40k
2020Infinity+£176k
2019+£127k
2018Infinity+£43k
2017Infinity

Derived from filed accounts. Not audited figures.