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Lichfield & Hatherton Canals Retail Trading Limited

03686837

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

Industry

94990
Activities of other membership organisations

Officers

Robert Owen Williams

director · Since 07/01/1999

RETIRED

BRITISH · ENGLAND · Age 80

Also on 1 other board

Mrs Christine Mary Howles

director · Since 11/04/2017

MEDIA CONSULTANT

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Colin Booker

secretary · Since 18/10/2022

CompanyRankvs 3415+ 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
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3415Lichfield & 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.