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The Shrewsbury & Newport Canals Trust

04075920

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

4 ARSCOTT, SHREWSBURY, SY5 0XP
Incorporated 21/09/2000

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 21/09/2025

Due 05/10/2026

On track

Industry

94990
Activities of other membership organisations

Officers

Stephen Christopher Bean

secretary · Since 21/09/2000

CIVIL SERVANT

BRITISH · ENGLAND · Age 76

Mrs Sherrel Fikeis

director · Since 20/05/2010

PSYCHOTHERAPIST

BRITISH · UNITED KINGDOM · Age 67

Also on 6 other boards

Mr Bernard Charles Jones

director · Since 26/03/2011

RETIRED

BRITISH · ENGLAND · Age 78

Mr John Myers

director · Since 16/05/2013

MARKETING CONSULTANT

BRITISH · ENGLAND · Age 77

Mr John Metcalfe Stevens

director · Since 18/07/2013

RETIRED

BRITISH · ENGLAND · Age 76

Mr John Edward Heather

director · Since 21/11/2013

RETIRED

BRITISH · ENGLAND · Age 82

Mr Philip Michael Jones

director · Since 03/06/2017

MECHANICAL ENGINEER

BRITISH · ENGLAND · Age 73

Mr Keith Vaughan Welch

director · Since 03/06/2017

RETIRED ENGINEERING PROCUREMENT MANAGER

BRITISH · UNITED KINGDOM · Age 77

Also on 7 other boards

Mr Simon Adrian Rowberry

director · Since 21/07/2022

CHARTERED TOWN PLANNER/CONSULTANT

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Mr John William Snell

director · Since 14/10/2023

RETIRED CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 90

Also on 1 other board

Mr Philip Tarrant

director · Since 16/01/2025

RETIRED

BRITISH · ENGLAND · Age 70

Mr Richard Ian Macvicar

director · Since 19/03/2026

BRITISH · ENGLAND · Age 66

Also on 1 other board

CompanyRankvs 925+ SIC 94990 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 97.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Society Of Genealogists(The)
90
2North & Western Lancashire Chamber Of Commerce
90
3The British Show Jumping Association
90
4The Feathers Association
90
5English Folk Dance And Song Society(The)
90
6Energy Industries Council
90
7Essex Wildlife Trust Limited
90
8The International Cotton Association Limited
90
9The Association For Decentralised Energy
90
10The Motor Cycle Industry Association Limited
90
925The Shrewsbury & Newport Canals Trust
77
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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 30/09/2024

Net Worth

£579k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£251k

Working capital

Current Assets

£253k

Current Liabilities

£3k

Fixed Assets

£328k

0avg. employees

Balance Sheet

Assets less current liabilities£579k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202497.59+£55k
2023Infinity+£13k
2022Infinity+£146k
2021376.07+£66k
2020254.93+£114k
2019Infinity+£28k
2018Infinity—

Derived from filed accounts. Not audited figures.