Canalside Heritage Centre
07515469
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 30/01/2026
Due 13/02/2027
Industry
Officers
director · Since 14/02/2014
ARCHITECT
BRITISH · ENGLAND · Age 64
Also on 2 other boards
director · Since 26/09/2016
FINANCE DIRECTOR
AUSTRALIAN · ENGLAND · Age 69
Also on 1 other board
director · Since 15/01/2018
COUNCILLOR
BRITISH · ENGLAND · Age 71
Also on 5 other boards
director · Since 11/08/2024
BUSINESS PERSON
ENGLISH · ENGLAND · Age 59
Also on 1 other board
director · Since 11/06/2025
RETIRED
BRITISH · ENGLAND · Age 79
Also on 6 other boards
Charges1 outstanding
THE TRUSTEES OF THE NATIONAL HERITAGE MEMORIAL FUND
CompanyRankvs 1169+ SIC 96090 peers78
Show leaderboard
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.
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 31/03/2023
Turnover
£62k
Annual revenue
Net Worth
£802k
Balance sheet strength
Cash
£142k
Cash in the bank
Profit Before Tax
-£99k
Bottom line earnings
Net Current Assets
£152k
Working capital
Current Assets
£155k
Current Liabilities
£3k
Fixed Assets
£650k
Debtors
£13k
Cost of Sales
£0
Gross Profit
£62k
Admin Expenses
£161k
Operating Profit
-£99k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 49.05 |
Derived from filed accounts. Not audited figures.