Back to search

Canal Craft Ltd

06192852

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

THE WHARF THE WHARF, DERBY, DE72 2GH
Incorporated 29/03/2007

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 29/03/2026

Due 12/04/2027

On track

Industry

30120
Building of pleasure and sporting boats

Officers

Mr Darren Phillip Howell

secretary · Since 21/07/2008

BOAT BUILDER

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr Andrew Darken

director · Since 21/07/2008

BOAT BUILDER

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Darren Phillip Howell

director · Since 21/07/2008

BOAT BUILDER

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Darron Phillip Howell

Significant control

British · England · Age 54

The Wharf, Shardlow, Derby, DE72 2GJ

Notified 29/03/2017

CompanyRankvs 194+ SIC 30120 peers
64

Financial strength72th percentile among SIC peers · 18/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.89× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength18/25 pts

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

Employees0/15 pts

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

Liquidity16/20 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 31/10/2025

Net Worth

£26k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£56k

Current Liabilities

£29k

Debtors

£31k

Balance Sheet

Assets less current liabilities£26k
Signed by Mr Darren Howell Mr Andrew Darken 23 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.89
20241.66
20231.40
20221.53
20211.61
20201.86
20191.76
20182.07

Derived from filed accounts. Not audited figures.