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Ashby Canal Trust

03931093

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MILL HOUSE 29 TICKNALL ROAD, SWADLINCOTE, DE11 7AS
Incorporated 22/02/2000

Compliance

Last accounts

28/02/2026

micro entity

Next accounts due

30/11/2027

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

91030
Operation of historical sites and buildings and similar visitor attractions

Officers

Mr Michael Ballantyne

secretary · Since 18/01/2002

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 72

Also on 6 other boards

Mr David John Geraint Jones

director · Since 01/06/2010

RETIRED

BRITISH · UNITED KINGDOM · Age 78

Mr Peter Oakden

director · Since 01/02/2014

RETIRED

ENGLISH · ENGLAND · Age 83

Also on 1 other board

Mr Philip Geoffrey Sharpe

director · Since 02/04/2014

IWA PLANNING OFFICER

BRITISH · ENGLAND · Age 77

Mr Geoffrey Edward Pursglove

director · Since 01/06/2016

RETIRED

BRITISH · ENGLAND · Age 76

Dr Orest Peter Mulka

director · Since 06/02/2017

RETIRED

BRITISH · ENGLAND · Age 75

Also on 1 other board

Mr Keith Vaughan Welch

director · Since 06/07/2017

RETIRED

BRITISH · UNITED KINGDOM · Age 77

Also on 7 other boards

Mr Michael Ballantyne

director · Since 29/06/2022

FINANCIAL CONSULTANT

ENGLISH · ENGLAND · Age 72

Also on 6 other boards

CompanyRankvs 379+ SIC 91030 peers
68

Financial strength64th percentile among SIC peers · 16/25
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 strength16/25 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 28/02/2025

Net Worth

£40k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£40k

Current Liabilities

£0

0avg. employees

Balance Sheet

Assets less current liabilities£40k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025Infinity+£8k
2024Infinity-£11k
2023Infinity+£16k
2022Infinity+£7k
2021Infinity-£4k
2020Infinity+£1k

Derived from filed accounts. Not audited figures.