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Wirral Community Narrowboat Trust

03853212

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THURSBY HOUSE 1 THURSBY ROAD, BROMBOROUGH, CH62 3PW
Incorporated 01/10/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

50300
Inland passenger water transport

Officers

Govert Johannes Lesage

secretary · Since 01/01/2018

Marie Branch

director · Since 07/03/2019

British

Frank David Clayton

director · Since 01/01/2020

British

Judith Mary Glass

director · Since 01/01/2023

British

Govert Johannes Lesage

director · Since 13/06/2017

Dutch

Timothy Mobbs

director · Since 14/11/2017

British

Terence Joseph Nolan

director · Since 08/07/2025

British

Richard Paul Woodger

director · Since 01/01/2014

British

Former

Barrie Jones

secretary · Resigned 10/07/2012

David Phillips

secretary · Resigned 31/03/2005

John Robertson

secretary · Resigned 12/02/2008

Robert Daniel Wilson

secretary · Resigned 31/12/2017

Colin Ashton

director · Resigned 31/12/2023

Arthur Raymond Barnes

director · Resigned 08/10/2003

Arthur Raymond Barnes

director · Resigned 01/09/2001

Gary William Bestwick

director · Resigned 08/07/2025

Margaret Patricia Boyce

director · Resigned 01/04/2026

William Charles Braidford

director · Resigned 14/09/2010

William Charles Braidford

director · Resigned 15/05/2008

David Braithwaite

director · Resigned 01/01/2019

Nigel Eric Carpenter

director · Resigned 01/04/2026

Alan Carson

director · Resigned 14/04/2015

William Cotton

director · Resigned 01/01/2019

Ian Coulthard

director · Resigned 11/12/2007

Peter Daniel

director · Resigned 31/03/2007

George Richard Davies

director · Resigned 01/04/2026

Alan Davis

director · Resigned 31/03/2005

Anthony Stuart Dawson

director · Resigned 01/04/2026

Keith James Dodd

director · Resigned 09/07/2024

David Dryer

director · Resigned 08/08/2010

Richard John Ellison

director · Resigned 11/04/2017

Michael Joseph Evens

director · Resigned 01/02/2020

Michael Rodger Friend

director · Resigned 17/09/2014

Judith Mary Glass

director · Resigned 11/11/2008

Kenneth Glass

director · Resigned 03/09/2012

John Harrison Grice

director · Resigned 31/12/2023

George William Guy

director · Resigned 08/01/2011

Brian Leonard Hall

director · Resigned 01/02/2020

Clifford Kenneth Hewitt

director · Resigned 01/02/2020

Anthony John Hotchkiss

director · Resigned 20/12/2001

John Michael Humphreys

director · Resigned 31/03/2005

Barrie Jones

director · Resigned 31/01/2013

Steven John David Lander

director · Resigned 14/11/2017

Samuel Larmour

director · Resigned 14/08/2012

Samuel Larmour

director · Resigned 08/01/2003

Paul Minnis

director · Resigned 28/02/2022

Philip Mobbs

director · Resigned 05/01/2026

Timothy Mobbs

director · Resigned 31/12/2013

John Kenneth Albert Morton

director · Resigned 13/10/2015

Terence Joseph Nolan

director · Resigned 01/01/2020

CompanyRankvs 700+ SIC 50300 peers
73

Financial strength82th percentile among SIC peers · 21/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.42× · 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 strength21/25 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 31/03/2025

Net Worth

£315k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£229k

Working capital

Current Assets

£281k

Current Liabilities

£52k

Fixed Assets

£86k

0avg. employees

Balance Sheet

Assets less current liabilities£315k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20255.42-£4k
20244.36+£10k
20234.74

Derived from filed accounts. Not audited figures.