Back to search

Canoe Trail Ltd

05410576

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

ORCHARD END FARM CROSS END, BEDFORD, MK44 2EE
Incorporated 01/04/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities
93110
Operation of sports facilities
93199
Other amusement and recreation activities

Officers

Mr Richard Gregory Matheson Harpham

director · Since 01/06/2009

CONSULTANT

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Miss Ashley Louise Kenlock

secretary · Since 06/06/2012

Mrs Ashley Sarah Louise Kenlock

director · Since 01/04/2014

PROJECT MANAGER

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mrs Ashley Sarah Louise Kenlock

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 42

Orchard End Farm, Cross End, Bedford, MK44 2EE

Notified 15/12/2016

Mr Richard Gregory Matheson Harpham

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 56

Orchard End Farm, Cross End, Bedford, MK44 2EE

Notified 15/12/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/02/2022Registered 22/02/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/02/2022Registered 22/02/2022

CompanyRankvs 271+ SIC 79120 peers
70

Financial strength94th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Rwh Travel Limited
90
2Oak Hall Expeditions Limited
90
3Travcorp Uk Limited
90
4Martin Randall Travel Limited
90
5Naturetrek Limited
90
6Star Tours Limited
90
7Excursions Limited
90
8Edwards Coaches Limited
90
9Travel Express Limited
90
10Ferris Holidays Limited
90
271Canoe Trail Ltd
80
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

£397k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£144k

Current Liabilities

£114k

Fixed Assets

£492k

Debtors

£82k

5avg. employees+3

Tax at Year End

VAT£14k

Balance Sheet

Assets less current liabilities£522k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.26+£5k£274k
20231.29+£117k£192k
20221.33+£75k£426k
20211.80+£25k£31k
20211.56+£96k£94k
2020—-£3k£101k
20190.37+£36k—
20180.04——

Derived from filed accounts. Not audited figures.