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Bedford & Milton Keynes Waterway Trust

05760839

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

9 WINDMILL HILL, BEDFORD, MK40 4AG
Incorporated 29/03/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/08/2025

Due 05/09/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr John Vincent Matthew Best

director · Since 28/07/2010

CONSULTANT

BRITISH · ENGLAND · Age 77

Also on 7 other boards

Mr Andrew Marchant

director · Since 10/05/2011

RETIRED

BRITISH · ENGLAND · Age 70

Mr Leigh Willows

director · Since 22/07/2014

LOGISTICS CONSULTANT

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Mr Simon Peter Clewlow

director · Since 01/11/2015

CHARTERED CIVIL ENGINEER

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Ms Beryl Jane Bennett

director · Since 30/11/2015

RETIR

BRITISH · ENGLAND · Age 73

Mr James Alexander Barbour

director · Since 06/06/2019

BUSINESS EXECUTIVE

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Mr Christopher John Hilliard

director · Since 09/06/2020

CONSULTANT

BRITISH · ENGLAND · Age 69

Also on 4 other boards

Mr Paul Alexander Smith

director · Since 09/06/2020

RETIRED

BRITISH · ENGLAND · Age 61

Also on 7 other boards

Mrs Janet Elizabeth Goodland

director · Since 06/06/2023

CONSULTANT

BRITISH · ENGLAND · Age 71

Mr Simon Peter Clewlow

secretary · Since 10/10/2023

Also on 2 other boards

Mrs Hilary Jane Chipping

director · Since 25/06/2024

CONSULTANT

BRITISH · ENGLAND · Age 71

Also on 1 other board

Mr Tom William Tagg

director · Since 14/10/2025

RETIRED

BRITISH · ENGLAND · Age 69

Former

Mr Stephen Robert Ashley

director · Resigned 04/09/2026

CompanyRankvs 1453+ SIC 93290 peers
75

Financial strength92th percentile among SIC peers · 23/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 31.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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7R.W.Kidner (Farms) Limited
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10Dungates Farms Limited
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1453Bedford & Milton Keynes Waterway Trust
75
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.

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 31/03/2022

Net Worth

£314k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£136k

Working capital

Current Assets

£141k

Current Liabilities

£5k

Fixed Assets

£197k

0avg. employees

Balance Sheet

Assets less current liabilities£333k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202231.09+£36k
20212.45—

Derived from filed accounts. Not audited figures.