St. Wulstans Canalside Rtm Company Limited
07005352
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 29/08/2025
Due 12/09/2026
Industry
Officers
Former
corporate director · Resigned 01/09/2009
corporate secretary · Resigned 01/09/2009
director · Resigned 01/09/2009
director · Resigned 05/06/2011
secretary · Resigned 06/06/2011
corporate secretary · Resigned 06/06/2011
director · Resigned 12/06/2016
director · Resigned 21/09/2016
director · Resigned 02/12/2020
director · Resigned 04/05/2024
director · Resigned 15/04/2025
corporate secretary · Resigned 06/06/2025
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
THAMESBOURNE LODGE
BOURNE END
CompanyRankvs 4312+ SIC 98000 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£79k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£79k
Working capital
Current Assets
£101k
Current Liabilities
£22k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.58 | -£9k |
| 2024 | 13.06 | +£23k |
| 2022 | 23.63 | — |
Derived from filed accounts. Not audited figures.