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Canals In Hackney Users Group

03472165

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

4TH FLOOR, LONDON, EC2A 4LU
Incorporated 27/11/1997

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 26/11/2025

Due 10/12/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Tom Llewellyn Phillips Ba

director · Since 20/01/2025

BUILDER

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr Tom Llewellyn Phillips

secretary · Since 01/07/2026

Former

Maria Gandy

director · Resigned 01/07/2026

Maria Gandy

secretary · Resigned 01/07/2026

Persons with Significant Control

Mr Tom Llewellyn Phillips

Significant control

British · United Kingdom · Age 54

4th Floor, 4 Tabernacle Street, London, EC2A 4LU

Notified 01/03/2025

Mr Tom Phillips

Significant control

British · United Kingdom · Age 54

4th Floor, 4 Tabernacle Street, London, EC2A 4LU

Notified 01/03/2025

Former PSCs

Ms Maria Gandy

Ceased 01/07/2026

CompanyRankvs 2052+ SIC 96090 peers
85

Financial strength85th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 159.92× · 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 strength21/25 pts

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

Employees14/15 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 30/11/2022

Net Worth

£67k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£67k

Current Liabilities

£420

Debtors

£465

6avg. employees

Balance Sheet

Assets less current liabilities£67k
Interest receivable£12

EstimatesDerived

YearCurrent RatioImplied Profit
2022159.92+£960
2021157.63

Derived from filed accounts. Not audited figures.