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Melton & Oakham Waterways Society

03807253

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
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

SYSONBY KNOLL HOTEL, MELTON MOWBRAY, LE13 0HP
Incorporated 14/07/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Michael Stephen Clowes

director · Since 24/10/2001

RETIRED

BRITISH · ENGLAND · Age 74

Mr Jeremy Filor

director · Since 17/11/2018

RETIRED

BRITISH · ENGLAND · Age 74

Also on 1 other board

Mr Jeremy Filor

secretary · Since 15/12/2019

Also on 1 other board

Mr David Arthur Ramond Andow

director · Since 27/08/2024

RETIRED

BRITISH · ENGLAND · Age 82

Mr Eric Gordon John Brown

director · Since 02/11/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 5 other boards

Ms Sharon Butcher

director · Since 02/11/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

CompanyRankvs 7392+ SIC 93290 peers
66

Financial strength58th percentile among SIC peers · 14/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio Infinity× · 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 strength14/25 pts

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

Employees2/15 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 31/08/2024

Net Worth

£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£4k

Current Liabilities

£0

0avg. employees

Balance Sheet

Assets less current liabilities£4k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024Infinity-£687k
2023+£683k
2019-£84

Derived from filed accounts. Not audited figures.