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Canal & River Services Ltd

03278931

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

WESTON WHARF SALT WORKS LANE, STAFFORD, ST18 0JE
Incorporated 15/11/1996

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

42910
Construction of water projects
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Ian Malcolm Braine

director · Since 25/11/1996

BOAT BUILDER

BRITISH · ENGLAND · Age 55

Mr Andrew John Williams

secretary · Since 21/12/2007

BRITISH · ENGLAND · Age 62

Also on 6 other boards

Persons with Significant Control

Mr Ian Malcolm Braine

75–100% shares
75–100% votes

British · England · Age 55

Weston Wharf, Salt Works Lane, Stafford, ST18 0JE

Notified 15/11/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/01/2017Registered 17/01/2017

CompanyRankvs 393+ SIC 42910 peers
48

Financial strength75th percentile among SIC peers · 19/25
Employees58th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2024

Net Worth

£116k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£934

Working capital

Current Assets

Current Liabilities

-£10k

2avg. employees

Balance Sheet

Assets less current liabilities£116k
Signed by I Braine

EstimatesDerived

YearImplied Profit
2024-£23k
2023+£66k
2022+£3k
2021+£22k
2020-£25k
2019-£29k

Derived from filed accounts. Not audited figures.