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Thrupp Canal Cruising Club Limited

03188222

active
private limited guarant nsc
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

30 Bankside Court Stationfields, Kidlington, Oxford, OX5 1JE
Incorporated 19/04/1996

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/04/2026

Due 03/05/2027

On track

Industry

94990
Activities of other membership organisations

Officers

Mrs Kathryn Allen

secretary · Since 15/04/2023

Mr Stephen Peach

director · Since 04/09/2024

PROJECT MANAGER

BRITISH · ENGLAND · Age 71

Also on 1 other board

Mr Timothy Charles Allen

director · Since 27/04/2026

BRITISH · ENGLAND · Age 67

Kathryn Allen

secretary · Since 15/04/2023

Stephen Peach

director · Since 04/09/2024

British · England · Age 71

Timothy Charles Allen

director · Since 27/04/2026

British · England · Age 67

Former

Christopher Hackett

nominee director · Resigned 19/04/1997

Helene Redman

nominee secretary · Resigned 19/04/1997

Chris Harry Smith

director · Resigned 30/10/1998

Barry Armour Watson

director · Resigned 21/04/2000

Kevin Donald Hamblin

director · Resigned 01/09/2002

Wilfrid George Freeth

director · Resigned 12/03/2008

Stuart James Mcguigan

director · Resigned 10/11/2008

Keith Peter Miles

director · Resigned 28/11/2011

Edward James Dowler

director · Resigned 28/11/2011

John Peter Pugh

director · Resigned 30/09/2013

Pamela June Pugh

secretary · Resigned 22/03/2014

Sarah Alice Chard

secretary · Resigned 02/12/2014

Michael David Taylor

director · Resigned 28/02/2015

Richard Thomas Good

director · Resigned 28/11/2017

Sidney Kenneth Roberts

director · Resigned 12/04/2019

Elizabeth Ann Tapper

secretary · Resigned 20/05/2019

David Barlow

director · Resigned 05/01/2021

Kerry Fowden

secretary · Resigned 05/01/2021

Geoff Branner

secretary · Resigned 18/02/2022

Sarah Miller

director · Resigned 15/04/2023

Paula Foster

secretary · Resigned 15/04/2023

Mark Paris

director · Resigned 04/09/2024

Paul John Pennycook

director · Resigned 04/09/2024

Kevin Richard Roberts

director · Resigned 15/02/2026

Change History

statusactive
2026-07-30

Active

typeprivate-limited-guarant-nsc
2026-07-30

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

address line130 Bankside Court Stationfields
2026-07-30

30 BANKSIDE COURT STATIONFIELDS

post townOxford
2026-07-30

OXFORD

officer appointedALLEN, Kathryn
2026-07-30
officer appointedALLEN, Timothy Charles
2026-07-30
officer appointedPEACH, Stephen
2026-07-30

CompanyRankvs 595+ SIC 94990 peers
81

Financial strength85th percentile among SIC peers · 21/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 15.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees10/15 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 31/08/2024

Net Worth

£101k

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

£78k

Working capital

Current Assets

£83k

Current Liabilities

£5k

Fixed Assets

£23k

Debtors

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£101k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202415.65-£4k
202311.71

Derived from filed accounts. Not audited figures.