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River Canal Rescue Limited

04126409

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 11, STAFFORD, ST18 0YJ
Incorporated 15/12/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Miss Stephanie Lea Horton

secretary · Since 15/12/2000

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mrs Stephanie Lea Horton

director · Since 15/12/2000

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

Christopher Peter Barnett

director · Since 11/11/2004

BUSINESS EXPANSION & DEVELOPMENT DIRECTO

BRITISH · ENGLAND · Age 51

Miss Charlotte Forman

director · Since 01/07/2018

GENERAL MANAGER

BRITISH · ENGLAND · Age 35

Mr J William Forman

director · Since 01/07/2018

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Trevor William Forman

25–50% shares
25–50% votes

British · England · Age 71

Unit 11, Tilcon Avenue, Stafford, ST18 0YJ

Notified 06/04/2016

Ms Stephanie Lea Horton

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Unit 11, Tilcon Avenue, Stafford, ST18 0YJ

Notified 13/12/2016

Former PSCs

Ms Stephanie Lea Horton

Ceased 07/12/2023

Charges1 outstanding

charge
satisfied

BLACK COUNTY REINVESTMENT SOCIETY LIMITED

Created 08/12/2010Registered 11/12/2010Satisfied 18/03/2015
charge
outstanding

BARCLAYS BANK PLC

Created 22/10/2009Registered 27/10/2009
charge
satisfied

BLACK COUNTRY REINVESTMENT SOCIETY LIMITED

Created 20/11/2008Registered 26/11/2008Satisfied 07/02/2013

CompanyRankvs 409+ SIC 71129 peers
78

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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409River Canal Rescue Limited
88
How is this score calculated?
Financial strength23/25 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£320k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£381k

Working capital

Current Assets

£716k

Current Liabilities

£335k

Fixed Assets

£385k

Debtors

£367k

32avg. employees+2

Tax at Year End(2019)

Corp tax£12k

Balance Sheet

Intangible assets£1k
Assets less current liabilities£766k
Signed by Mrs Stephanie Horton 3 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.14-£2k
20233.69-£26k
20215.21+£77k
20204.03+£104k
20191.25+£12k
20181.51—

Derived from filed accounts. Not audited figures.