Back to search

Ashby Canal Association

03396198

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

40 HOLLAND CRESCENT, ASHBY-DE-LA-ZOUCH, LE65 1FS
Incorporated 02/07/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Rodney James Smith

director · Since 08/11/1999

BOAT MAINTENANCE WORKER

BRITISH · UNITED KINGDOM · Age 80

Mrs Cindy Aston

director · Since 13/11/2000

FINANCE MAN

BRITISH · UNITED KINGDOM · Age 83

Also on 1 other board

Mr Peter Oakden

director · Since 10/11/2008

RETIRED

ENGLISH · ENGLAND · Age 83

Also on 1 other board

Mr David Nigel Watts

director · Since 16/01/2012

NHS

BRITISH · ENGLAND · Age 76

Also on 1 other board

Mr Clive Jonathan Barton Walker

director · Since 11/11/2013

TEACHER

BRITISH · ENGLAND · Age 68

Mr Robert Timothy Taylor

director · Since 15/01/2018

ELECTRONIC ENGINEER

BRITISH · ENGLAND · Age 58

Mr William Gray Hetherington

secretary · Since 05/07/2021

Mr Michael John Jeffs

director · Since 01/09/2021

RETIRED

BRITISH · ENGLAND · Age 76

Mr Arran Philip Jenkins

director · Since 02/01/2022

SENIOR CARE ASSISTANT

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Peter Oakden

Significant control

British · United Kingdom · Age 83

Oak Cottage, Wood Lane, Atherstone, CV9 3QB

Notified 11/04/2016

Former PSCs

Mr Cyril Walter Blackford

Ceased 04/07/2021

CompanyRankvs 41616+ SIC 96090 peers
75

Financial strength92th percentile among SIC peers · 23/25
Employees16th 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
Show leaderboard
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.

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 30/09/2024

Net Worth

£184k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£93k

Working capital

Current Assets

£93k

Current Liabilities

£0

Fixed Assets

£91k

0avg. employees

Balance Sheet

Assets less current liabilities£184k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024Infinity+£19k
2023Infinity+£39k
20227.99
2020Infinity+£27k
2019+£5k
20181474.17

Derived from filed accounts. Not audited figures.