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Welsh Canal Holiday Craft Limited

03922569

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

1 KILLE HOUSE, THAME, OX9 3NU
Incorporated 09/02/2000

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 09/02/2025

Due 23/02/2026

Overdue

Industry

50300
Inland passenger water transport
56102
Unlicensed restaurants and cafes

Officers

Rosalind Elizabeth Furniss

secretary · Since 10/03/2006

British

Neal Dufton

director · Since 12/12/2018

Welsh

Rosalind Elizabeth Furniss

director · Since 10/03/2006

British

William Martin Furniss

director · Since 10/03/2006

British

Former

Susan Knapp

secretary · Resigned 10/03/2006

Swift Incorporations Limited

corporate nominee secretary · Resigned 09/02/2000

Peter Lawrence Furniss

director · Resigned 28/02/2021

Stephanie Maria Furniss

director · Resigned 19/04/2016

Stephen John Furniss

director · Resigned 19/04/2016

Duncan Robert Knapp

director · Resigned 10/03/2006

Susan Knapp

director · Resigned 10/03/2006

CompanyRankvs 160+ SIC 50300 peers
85

Financial strength78th percentile among SIC peers · 20/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.4× · 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 strength20/25 pts

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

Employees15/15 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 28/02/2025

Net Worth

£227k

Balance sheet strength

Cash

£150k

Cash in the bank

Net Current Assets

£180k

Working capital

Current Assets

£309k

Current Liabilities

£129k

Fixed Assets

£69k

Debtors

£151k

Profit After Tax

£120k

32avg. employees-6

Tax at Year End

Corp tax£66k
Dividends paid£152k

Balance Sheet

Assets less current liabilities£249k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.40-£32k
20242.01+£1k
20232.02+£113k
20171.17—

Derived from filed accounts. Not audited figures.