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Chichester Canal Trading Limited

03660152

active
Private Limited Company
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

CANAL SOCIETY HQ, CHICHESTER, PO19 8DT
Incorporated 02/11/1998

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/11/2025

Due 16/11/2026

On track

Industry

50300
Inland passenger water transport
56290
Other food service activities

Officers

Mr Michael John Lambert

director · Since 10/05/2019

RETIRED

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr Richard John Bland

director · Since 01/05/2022

CONSULTING TRANSPORT ENGINEER (RETIRED)

BRITISH · ENGLAND · Age 69

Mrs Sarah Berryman

director · Since 01/08/2024

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 55

Mrs Susan Jane Weston

secretary · Since 18/09/2025

Mr Roderick Cameron Hulse

director · Since 01/12/2025

BRITISH · ENGLAND · Age 72

Also on 2 other boards

CompanyRankvs 48+ SIC 50300 peers
77

Financial strength65th percentile among SIC peers · 16/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.3× · 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 strength16/25 pts

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

Employees11/15 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

£69k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£84k

Current Liabilities

£36k

Fixed Assets

£62k

Debtors

£19k

4avg. employees

Balance Sheet

Assets less current liabilities£109k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.30-£2k
20231.94-£12k
20221.91+£5k
20211.62

Derived from filed accounts. Not audited figures.