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Lichfield & Hatherton Canals Retail Trading Limited

03686837

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

LHCRT, GRESLEY SUITE STOWE HOUSE, LICHFIELD, WS13 6TL
Incorporated 22/12/1998

Compliance

Last accounts

30/11/2025

micro entity

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 22/12/2025

Due 05/01/2027

On track

Industry

94990
Activities of other membership organisations

Officers

Robert Owen Williams

director · Since 07/01/1999

RETIRED

BRITISH · ENGLAND

Also on 1 other board

Mrs Christine Mary Howles

director · Since 11/04/2017

MEDIA CONSULTANT

BRITISH · ENGLAND

Also on 1 other board

Mr Colin Booker

secretary · Since 18/10/2022

CompanyRankvs 3476+ SIC 94990 peers
54

Financial strength48th percentile among SIC peers · 12/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1North & Western Lancashire Chamber Of Commerce
90
2Anthroposophical Association Limited(The)
90
3The Feathers Association
90
4Energy Industries Council
90
5Essex Wildlife Trust Limited
90
6The International Cotton Association Limited
90
7The Association For Decentralised Energy
90
8The Motor Cycle Industry Association Limited
90
9Confederation Of Passenger Transport Uk
90
10The Wildlife Trust For Birmingham And The Black Country Ltd
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3476Lichfield & Hatherton Canals Retail Trading Limited
54
How is this score calculated?
Financial strength12/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/11/2025

Net Worth

£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£3k

Current Liabilities

£2k

Balance Sheet

Assets less current liabilities£1k
Signed by R O Williams 10/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.44
20241.62
20231.41

Derived from filed accounts. Not audited figures.