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Chichester Canal Trading Limited

03660152

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

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

Susan Jane Weston

secretary · Since 18/09/2025

Sarah Berryman

director · Since 01/08/2024

British

Richard John Bland

director · Since 01/05/2022

British

Roderick Cameron Hulse

director · Since 01/12/2025

British

Michael John Lambert

director · Since 10/05/2019

British

Former

Jonathan Clark

secretary · Resigned 09/08/2025

John Michael Cooper

secretary · Resigned 27/04/2006

Dorothy Sarah Cox

secretary · Resigned 13/08/2024

Roger Martin John Keyworth

secretary · Resigned 31/12/2017

Hallmark Secretaries Limited

corporate nominee secretary · Resigned 02/11/1998

Timothy Christopher Bird

director · Resigned 26/04/2007

Andrew Alexander Bonthrone

director · Resigned 15/09/2005

Michael James Bushell

director · Resigned 01/03/2021

Michael James Bushell

director · Resigned 31/12/2017

Andrew Paul Castle

director · Resigned 30/06/2011

Maureen Ann Clake

director · Resigned 21/04/2010

Jonathan Michael Wardlaw Clark

director · Resigned 11/09/2025

Lorna Clarke

director · Resigned 27/10/2016

John Michael Cooper

director · Resigned 27/04/2006

David John Capel Funnell

director · Resigned 15/09/2015

Peter Garry

director · Resigned 20/08/2004

Andrew Robin Gibson

director · Resigned 30/04/2022

Christopher Russell Grimes

director · Resigned 27/04/2011

Ian Trevor Jackson

director · Resigned 01/12/2025

Keith Graham Javan

director · Resigned 29/11/2012

Roger Martin John Keyworth

director · Resigned 13/02/2013

Roger Martin John Keyworth

director · Resigned 10/04/2008

Malcolm Maddison

director · Resigned 13/06/2020

Bridget Maddocks

director · Resigned 01/07/2021

Christopher Monkton

director · Resigned 29/06/2015

Jane Mullholland

director · Resigned 01/02/2017

William Mullholland

director · Resigned 02/04/2017

Denis Arnold Owen

director · Resigned 28/08/2012

Valerie Ann Owen

director · Resigned 01/05/2017

Ian Owens

director · Resigned 25/07/2011

Jennifer Mary Byam Pine

director · Resigned 20/11/2006

Richard Edward Plowman

director · Resigned 31/10/2008

Hugh Dudley Margetson Pound

director · Resigned 11/09/2020

Hugh Dudley Margetson Pound

director · Resigned 30/04/2012

Nicholas George Rhodes

director · Resigned 31/12/2017

Judy Saxon

director · Resigned 01/02/2017

Jillian Jacqueline Serna

director · Resigned 27/04/2011

Peter Anthony Serna

director · Resigned 27/04/2011

Caroline Elizabeth Sitwell

director · Resigned 18/08/2015

Roger Clive Thomson

director · Resigned 11/09/2020

Robert Philip Udall

director · Resigned 31/08/2005

Peter John Wallbank

director · Resigned 31/12/2018

Mary Elizabeth Willkins

director · Resigned 03/06/2009

Geoffrey Edward Wolfe

director · Resigned 26/04/2007

Hallmark Registrars Limited

corporate nominee director · Resigned 02/11/1998

CompanyRankvs 500+ 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

Derived from filed accounts. Not audited figures.